Asset Manager
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BAILARD, INC.
Market Value
$4.9B
+13.1%
Holdings
862
+16
New Purchases
132
Added To
233
Closed
101
Reduced
240
Top 10 Concentration
29.8%
Turnover
27.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWN | 2.20% | 0.30% | +1.90% | $107M |
| QQQ | 2.57% | 0.92% | +1.65% | $126M |
| JMST | 1.20% | 0.40% | +0.80% | $58M |
| KLAC | 1.20% | 0.67% | +0.53% | $58M |
| PANW | 0.90% | 0.43% | +0.47% | $44M |
| VGT | 2.23% | 1.83% | +0.40% | $109M |
| GOOGL | 3.27% | 2.95% | +0.33% | $160M |
| MU | 0.50% | 0.17% | +0.32% | $24M |
| AMD | 0.46% | 0.16% | +0.30% | $22M |
| FLOT | 0.25% | 0.00% | +0.25% | $12M |
| ESGV | 0.28% | 0.04% | +0.24% | $14M |
| TSM | 1.15% | 0.94% | +0.21% | $56M |
| XLK | 0.90% | 0.71% | +0.19% | $44M |
| AMAT | 0.40% | 0.22% | +0.18% | $19M |
| ANET | 0.27% | 0.10% | +0.17% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 0.81% | 2.94% | -2.13% | $39M |
| BIL | 0.07% | 2.16% | -2.09% | $4M |
| IBTG | 0.07% | 0.85% | -0.78% | $3M |
| GILD | 1.90% | 2.36% | -0.46% | $93M |
| GOVT | 0.82% | 1.25% | -0.42% | $40M |
| MSFT | 3.22% | 3.61% | -0.39% | $157M |
| INTU | 0.10% | 0.33% | -0.23% | $5M |
| SUB | 0.23% | 0.43% | -0.20% | $11M |
| CVX | 0.40% | 0.59% | -0.20% | $19M |
| COP | 0.35% | 0.55% | -0.20% | $17M |
| CMF | 1.43% | 1.63% | -0.19% | $70M |
| NFLX | 0.35% | 0.54% | -0.19% | $17M |
| JMTG | 1.57% | 1.72% | -0.15% | $77M |
| BSX | 0.16% | 0.31% | -0.15% | $8M |
| COST | 0.77% | 0.91% | -0.14% | $37M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $2.3B | 46.3% |
| Large Cap | 337 | $1.9B | 39.2% |
| Mid Cap | 219 | $503M | 10.3% |
| Small Cap | 179 | $171M | 3.5% |
| Micro Cap | 51 | $34M | 0.7% |
Portfolio Analytics
Avg Market Cap
$102.6B
Median Market Cap
$8.4B
Avg P/E
29.6
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
682
# ETFs / Funds
180
Top Holdings (862 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.90% | 826,569 | $239M | $289.36 | $31M | +5,223 | +0.6% | |
| 2 | NVDA | 3.59% | 876,120 | $175M | $200.09 | $18M | -24,329 | -2.7% | |
| 3 | GOOGL | 3.27% | 446,880 | $160M | $357.37 | $33M | +4,671 | +1.1% | |
| 4 | MSFT | 3.22% | 421,507 | $157M | $373.02 | $1M | +475 | +0.1% | |
| 5 | SPY | 3.13% | 204,448 | $153M | $746.77 | $22M | +2,975 | +1.5% | |
| 6 | EFA | 2.73% | 1,283,581 | $133M | $103.88 | $9M | +8,524 | +0.7% | |
| 7 | QQQ | 2.57% | 170,482 | $126M | $736.40 | $86M | +101,791 | +148.2% | |
| 8 | VGT | 2.23% | 912,145 | $109M | $119.52 | $30M | +798,678 | +703.9% | |
| 9 | IWN | 2.20% | 485,652 | $107M | $221.20 | $95M | +417,929 | +617.1% | |
| 10 | GILD | 1.90% | 734,610 | $93M | $126.34 | -$9M | +3,113 | +0.4% | |
| 11 | IEFA | 1.60% | 808,653 | $78M | $96.58 | $5M | -2,316 | -0.3% | |
| 12 | JMTG | 1.57% | 1,511,914 | $77M | $50.68 | $2M | +55,751 | +3.8% | |
| 13 | VTI | 1.48% | 195,704 | $72M | $370.04 | $8M | -3,593 | -1.8% | |
| 14 | CMF | 1.43% | 1,213,415 | $70M | $57.64 | -$258K | -21,191 | -1.7% | |
| 15 | AMZN | 1.30% | 265,938 | $63M | $238.34 | $8M | +875 | +0.3% | |
| 16 | VBR | 1.28% | 257,473 | $63M | $242.99 | $7M | +3,789 | +1.5% | |
| 17 | JMST | 1.20% | 1,147,099 | $58M | $51.00 | $41M | +810,172 | +240.5% | |
| 18 | KLAC | 1.20% | 193,367 | $58M | $301.71 | $30M | +173,796 | +888.0% | |
| 19 | TSM | 1.15% | 117,803 | $56M | $477.57 | $16M | -2,653 | -2.2% | |
| 20 | V | 1.07% | 151,620 | $52M | $343.09 | $6M | -1,188 | -0.8% | |
| 21 | IVV | 1.06% | 68,986 | $52M | $748.89 | $7M | +85 | +0.1% | |
| 22 | JPM | 1.02% | 151,505 | $50M | $327.33 | $5M | +1,158 | +0.8% | |
| 23 | AVGO | 0.98% | 127,019 | $48M | $377.75 | $11M | +5,968 | +4.9% | |
| 24 | VEU | 0.94% | 547,454 | $46M | $83.75 | $5M | +7,262 | +1.3% | |
| 25 | VOO | 0.92% | 65,548 | $45M | $686.81 | $6M | -27 | -0.0% | |
| 26 | XLK | 0.90% | 231,511 | $44M | $190.52 | $13M | -93 | -0.0% | |
| 27 | PANW | 0.90% | 128,220 | $44M | $341.02 | $25M | +12,406 | +10.7% | |
| 28 | CMI | 0.85% | 57,880 | $41M | $713.21 | $11M | +825 | +1.4% | |
| 29 | GOVT | 0.82% | 1,767,056 | $40M | $22.78 | -$14M | -585,123 | -24.9% | |
| 30 | MS | 0.81% | 189,664 | $40M | $209.04 | $8M | -1,296 | -0.7% | |
| 31 | GLD | 0.81% | 107,198 | $39M | $368.38 | -$88M | -188,021 | -63.7% | |
| 32 | JNJ | 0.77% | 147,802 | $38M | $253.97 | $1M | -1,209 | -0.8% | |
| 33 | COST | 0.77% | 40,082 | $37M | $935.46 | -$2M | +560 | +1.4% | |
| 34 | IJS | 0.74% | 265,163 | $36M | $136.68 | $4M | -3,892 | -1.4% | |
| 35 | META | 0.68% | 59,306 | $33M | $563.29 | -$859K | -585 | -1.0% | |
| 36 | GOOG | 0.68% | 94,156 | $33M | $353.33 | $6M | -2,593 | -2.7% | |
| 37 | JMUB | 0.68% | 653,474 | $33M | $50.66 | -$896K | -26,620 | -3.9% | |
| 38 | IBTI | 0.65% | 1,439,724 | $32M | $22.14 | $2M | +77,771 | +5.7% | |
| 39 | HD | 0.65% | 89,412 | $32M | $352.68 | $2M | -757 | -0.8% | |
| 40 | TJX | 0.62% | 201,027 | $30M | $151.50 | -$2M | -2,669 | -1.3% | |
| 41 | STLD | 0.54% | 115,658 | $27M | $229.46 | $6M | -1,165 | -1.0% | |
| 42 | BLK | 0.52% | 26,361 | $25M | $961.58 | -$358K | -368 | -1.4% | |
| 43 | ETN | 0.50% | 57,109 | $24M | $426.12 | $4M | -197 | -0.3% | |
| 44 | MU | 0.50% | 20,946 | $24M | $1,154.29 | $17M | -1,073 | -4.9% | |
| 45 | IJH | 0.48% | 304,447 | $23M | $77.11 | $3M | -2,005 | -0.7% | |
| 46 | AMD | 0.46% | 38,629 | $22M | $580.90 | $16M | +5,008 | +14.9% | |
| 47 | VEA | 0.46% | 311,806 | $22M | $71.25 | $3M | +4,210 | +1.4% | |
| 48 | UNH | 0.45% | 53,368 | $22M | $415.63 | $8M | -29 | -0.1% | |
| 49 | IGM | 0.44% | 131,527 | $22M | $163.58 | $5M | -4,213 | -3.1% | |
| 50 | IGIB | 0.43% | 394,985 | $21M | $53.17 | -$2M | -40,239 | -9.2% | |
| 51 | CB | 0.41% | 58,736 | $20M | $340.74 | $443K | -1,311 | -2.2% | |
| 52 | PG | 0.41% | 135,388 | $20M | $146.64 | $7K | -2,011 | -1.5% | |
| 53 | AMAT | 0.40% | 26,857 | $19M | $723.00 | $10M | -1,039 | -3.7% | |
| 54 | VWO | 0.40% | 325,238 | $19M | $59.69 | $2M | +10,232 | +3.2% | |
| 55 | CVX | 0.40% | 116,377 | $19M | $165.76 | -$6M | -7,478 | -6.0% | |
| 56 | CSCO | 0.39% | 160,683 | $19M | $117.46 | $7M | +5,711 | +3.7% | |
| 57 | VRTX | 0.38% | 37,314 | $19M | $496.73 | $2M | -548 | -1.4% | |
| 58 | UBER | 0.38% | 256,587 | $19M | $72.16 | -$3M | -36,451 | -12.4% | |
| 59 | CAT | 0.37% | 16,943 | $18M | $1,064.92 | $7M | +1,776 | +11.7% | |
| 60 | IJR | 0.37% | 121,227 | $18M | $148.31 | $3M | -162 | -0.1% | |
| 61 | AMGN | 0.37% | 49,586 | $18M | $362.12 | $465K | -125 | -0.2% | |
| 62 | LRCX | 0.36% | 40,950 | $18M | $433.33 | $9M | +1,262 | +3.2% | |
| 63 | QCOM | 0.36% | 94,203 | $17M | $184.79 | $5M | -1,350 | -1.4% | |
| 64 | WM | 0.36% | 77,803 | $17M | $222.88 | -$979K | -1,918 | -2.4% | |
| 65 | NFLX | 0.35% | 239,775 | $17M | $71.40 | -$6M | -2,127 | -0.9% | |
| 66 | COP | 0.35% | 164,134 | $17M | $103.96 | -$7M | -14,757 | -8.2% | |
| 67 | EEM | 0.35% | 246,168 | $17M | $68.41 | $3M | -1,413 | -0.6% | |
| 68 | TXN | 0.34% | 56,474 | $17M | $298.07 | $6M | +668 | +1.2% | |
| 69 | LLY | 0.33% | 13,510 | $16M | $1,199.45 | $4M | -24 | -0.2% | |
| 70 | ACWX | 0.32% | 208,194 | $16M | $76.11 | $2M | +2,498 | +1.2% | |
| 71 | ASML | 0.32% | 7,906 | $16M | $1,989.42 | $6M | +301 | +4.0% | |
| 72 | P | 0.30% | 186,711 | $15M | $78.79 | $6M | +31,193 | +20.1% | |
| 73 | IWR | 0.29% | 129,623 | $14M | $110.32 | $2M | +351 | +0.3% | |
| 74 | EXPE | 0.29% | 55,578 | $14M | $255.88 | $1M | -1,083 | -1.9% | |
| 75 | ABBV | 0.28% | 55,207 | $14M | $251.64 | $2M | +1,825 | +3.4% | |
| 76 | NOW | 0.28% | 138,674 | $14M | $99.28 | -$2M | -10,831 | -7.2% | |
| 77 | AGZ | 0.28% | 125,583 | $14M | $109.28 | $1M | +12,482 | +11.0% | |
| 78 | ESGV | 0.28% | 102,967 | $14M | $132.24 | $12M | +88,809 | +627.3% | |
| 79 | EFAX | 0.28% | 251,570 | $14M | $54.12 | $2M | +16,546 | +7.0% | |
| 80 | BRK-B | 0.28% | 26,988 | $14M | $500.39 | -$378K | -1,982 | -6.8% | |
| 81 | AZN | 0.27% | 70,691 | $13M | $189.62 | -$2M | -7,818 | -10.0% | |
| 82 | SPOT | 0.27% | 28,977 | $13M | $459.14 | -$4M | -6,257 | -17.8% | |
| 83 | ANET | 0.27% | 77,868 | $13M | $169.88 | $9M | +41,577 | +114.6% | |
| 84 | VO | 0.27% | 160,943 | $13M | $80.57 | $2M | +121,075 | +303.7% | |
| 85 | SPGI | 0.26% | 31,329 | $13M | $407.26 | -$754K | -441 | -1.4% | |
| 86 | DHR | 0.26% | 66,702 | $13M | $190.48 | -$182K | -1,268 | -1.9% | |
| 87 | KO | 0.26% | 155,251 | $13M | $81.27 | $1M | +5,664 | +3.8% | |
| 88 | FLOT | 0.25% | 240,655 | $12M | $51.05 | — | +240,655 | — | NEW |
| 89 | VLO | 0.25% | 46,788 | $12M | $260.44 | -$1M | -7,869 | -14.4% | |
| 90 | PLD | 0.25% | 88,283 | $12M | $135.47 | $213K | -585 | -0.7% | |
| 91 | XJH | 0.24% | 222,809 | $12M | $52.15 | $2M | +5,393 | +2.5% | |
| 92 | LIN | 0.24% | 22,266 | $12M | $518.93 | $552K | +73 | +0.3% | |
| 93 | BAC | 0.23% | 196,263 | $11M | $56.98 | $122K | -30,637 | -13.5% | |
| 94 | SUB | 0.23% | 104,008 | $11M | $106.47 | -$8M | -70,624 | -40.4% | |
| 95 | IWM | 0.22% | 35,988 | $11M | $300.45 | $2M | -1,410 | -3.8% | |
| 96 | PEP | 0.22% | 77,557 | $11M | $135.40 | -$2M | -1,681 | -2.1% | |
| 97 | IBTK | 0.21% | 536,041 | $10M | $19.54 | -$163K | -3,360 | -0.6% | |
| 98 | SCHF | 0.21% | 364,051 | $10M | $27.70 | $967K | -4,320 | -1.2% | |
| 99 | ESML | 0.20% | 176,748 | $10M | $55.93 | $1M | -2,950 | -1.6% | |
| 100 | MRVL | 0.20% | 32,724 | $10M | $297.89 | $6M | -1,908 | -5.5% |