We are live on ! Find out more
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
STGW icon
826
Stagwell
STGW
$1.84B
– –
-41,100
Closed -$289K
STRA icon
827
Strategic Education
STRA
$1.72B
– –
-2,300
Closed -$213K
STRT icon
828
STRATTEC Security
STRT
$360M
– –
-5,507
Closed -$235K
STWD icon
829
Starwood Property Trust
STWD
$6.13B
– –
-13,100
Closed -$267K
STZ icon
830
Constellation Brands
STZ
$22.3B
– –
-17,363
Closed -$4.47M
TCBX icon
831
Third Coast Bancshares
TCBX
$717M
– –
-11,438
Closed -$306K
THC icon
832
Tenet Healthcare
THC
$19.9B
– –
-4,696
Closed -$780K
THRY icon
833
Thryv Holdings
THRY
$174M
– –
-15,500
Closed -$267K
TOL icon
834
Toll Brothers
TOL
$13.9B
– –
-1,460
Closed -$226K
TRN icon
835
Trinity Industries
TRN
$2.96B
– –
-9,600
Closed -$334K
TRTX
836
TPG RE Finance Trust
TRTX
$671M
– –
-11,800
Closed -$101K
TRVI icon
837
Trevi Therapeutics
TRVI
$2.47B
– –
-35,133
Closed -$117K
UGI icon
838
UGI
UGI
$8.02B
– –
-29,559
Closed -$740K
ULBI icon
839
Ultralife
ULBI
$88.1M
– –
-19,131
Closed -$173K
UNIT
840
Uniti Group
UNIT
$2.7B
– –
-31,249
Closed -$176K
URG
841
Ur-Energy
URG
$489M
– –
-209,823
Closed -$250K
USRT icon
842
iShares Core US REIT ETF
USRT
$4.73B
– –
-3,267
Closed -$201K
UVE icon
843
Universal Insurance Holdings
UVE
$1.16B
– –
-16,800
Closed -$372K
VBK icon
844
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-854
Closed -$228K
VLGEA icon
845
Village Super Market
VLGEA
$628M
– –
-6,889
Closed -$219K
ZEUS
846
DELISTED
Olympic Steel
ZEUS
– –
-7,100
Closed -$277K
ONIT
847
Onity Group
ONIT
$334M
– –
-9,615
Closed -$307K
LGTY
848
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-24,300
Closed -$272K
PTVE
849
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-27,500
Closed -$317K
FBMS
850
DELISTED
The First Bancshares, Inc.
FBMS
– –
-7,985
Closed -$257K
31 32 33
34
35

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
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.