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B

Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+23.57%
3 Year Est. Return
+74.84%
5 Year Est. Return
+96.64%
10 Year Est. Return
+374.16%
AUM
$3.91B
AUM Growth
+$71.2M
Cap. Flow
+$59.4M
Cap. Flow %
1.52%
Top 10 Hldgs %
28.98%
Holding
853
New
119
Increased
277
Reduced
218
Closed
128

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$43.6M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$37.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$12.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M

Top Sells

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$19.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$16.5M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.2M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$9.89M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 7.65%
3 Healthcare 7.35%
4 Communication Services 5.66%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBK icon
801
Origin Bancorp
OBK
$1.62B
– –
-21,300
Closed -$685K
ORRF icon
802
Orrstown Financial Services
ORRF
$824M
– –
-12,126
Closed -$436K
OSBC icon
803
Old Second Bancorp
OSBC
$1.21B
– –
-13,400
Closed -$209K
OSW icon
804
OneSpaWorld
OSW
$2.62B
– –
-20,000
Closed -$330K
PANL icon
805
Pangaea Logistics
PANL
$499M
– –
-40,900
Closed -$296K
PRTH icon
806
Priority Technology Holdings
PRTH
$515M
– –
-37,500
Closed -$256K
RDNT icon
807
RadNet
RDNT
$4.8B
– –
-3,500
Closed -$243K
RGR icon
808
Sturm, Ruger & Co
RGR
$607M
– –
-5,100
Closed -$213K
RHP icon
809
Ryman Hospitality Properties
RHP
$8.13B
– –
-2,400
Closed -$257K
RMTI icon
810
Rockwell Medical
RMTI
$25.8M
– –
-7,284
Closed -$289K
RNAM
811
DELISTED
Avidity Biosciences
RNAM
– –
-8,900
Closed -$409K
ROK icon
812
Rockwell Automation
ROK
$51.3B
– –
-21,466
Closed -$5.76M
RUN icon
813
Sunrun
RUN
$2.48B
– –
-21,730
Closed -$392K
SAFE
814
Safehold
SAFE
$1.15B
– –
-13,000
Closed -$341K
SCL icon
815
Stepan Co
SCL
$1.31B
– –
-3,306
Closed -$255K
SHOE
816
Shoe Station Group
SHOE
$388M
– –
-6,400
Closed -$281K
SHM icon
817
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-7,018
Closed -$338K
SIG icon
818
Signet Jewelers
SIG
$3.48B
– –
-2,500
Closed -$258K
SITC icon
819
SITE Centers
SITC
$224M
– –
-63,062
Closed -$744K
SKT icon
820
Tanger
SKT
$4.72B
– –
-25,300
Closed -$839K
SMBC icon
821
Southern Missouri Bancorp
SMBC
$856M
– –
-4,050
Closed -$229K
SMBK icon
822
SmartFinancial
SMBK
$839M
– –
-13,653
Closed -$398K
SNEX icon
823
StoneX
SNEX
$8.9B
– –
-16,200
Closed -$393K
SPT icon
824
Sprout Social
SPT
$440M
– –
-9,493
Closed -$276K
SRCE icon
825
1st Source
SRCE
$2B
– –
-14,000
Closed -$838K
31 32
33
34 35

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EC
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SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

Bailard's Q4 2024 Portfolio in Review

As of Q4 2024, Bailard held 853 positions worth $3.91B, up 1.9% from $3.84B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bailard's Q4 2024 filing shows 119 new, 277 increased, 218 reduced and 128 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 858,245 shares worth $43.5M. The largest sale was iShares iBonds Dec 2026 Term Treasury ETF, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Bailard's largest Q4 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 858,245 shares worth $43.5M.
  • Bailard added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $13.9M increase.
  • Bailard's biggest Q4 2024 reduction was iShares iBonds Dec 2026 Term Treasury ETF, cutting an estimated $19.7M.
  • Bailard fully exited Rockwell Automation in Q4 2024, selling an estimated $5.76M.
  • Bailard's ten largest holdings make up 29% of its $3.91B portfolio in Q4 2024.
  • Bailard opened 119 new positions and closed 128 in Q4 2024.
  • Bailard's portfolio value rose 1.9% quarter-over-quarter to $3.91B.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.