Asset Manager
← All Institutions
BAILARD, INC.
Market Value
$0
-100.0%
Holdings
732
-153
New Purchases
0
Added To
0
Closed
732
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $0 | 0% |
| Large Cap | 320 | $0 | 0% |
| Mid Cap | 168 | $0 | 0% |
| Small Cap | 136 | $0 | 0% |
| Micro Cap | 34 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$113.0B
Median Market Cap
$12.4B
Avg P/E
31.6
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
562
# ETFs / Funds
170
Top Holdings (732 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX | —% | — | — | — | -$16M | -107,005 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$239K | -9,609 | -100.0% | SOLD |
| 3 | YUM | —% | — | — | — | -$266K | -1,757 | -100.0% | SOLD |
| 4 | AVB | —% | — | — | — | -$272K | -1,500 | -100.0% | SOLD |
| 5 | BDX | —% | — | — | — | -$298K | -1,533 | -100.0% | SOLD |
| 6 | EXR | —% | — | — | — | -$254K | -1,952 | -100.0% | SOLD |
| 7 | AMP | —% | — | — | — | -$466K | -951 | -100.0% | SOLD |
| 8 | ACN | —% | — | — | — | -$13M | -49,138 | -100.0% | SOLD |
| 9 | NFG | —% | — | — | — | -$724K | -9,037 | -100.0% | SOLD |
| 10 | GLW | —% | — | — | — | -$2M | -25,628 | -100.0% | SOLD |
| 11 | BRK-A | —% | — | — | — | -$755K | -1 | -100.0% | SOLD |
| 12 | CB | —% | — | — | — | -$19M | -60,213 | -100.0% | SOLD |
| 13 | NOW | —% | — | — | — | -$12M | -79,350 | -100.0% | SOLD |
| 14 | THG | —% | — | — | — | -$402K | -2,200 | -100.0% | SOLD |
| 15 | TMHC | —% | — | — | — | -$659K | -11,200 | -100.0% | SOLD |
| 16 | CBAN | —% | — | — | — | -$274K | -15,384 | -100.0% | SOLD |
| 17 | FDX | —% | — | — | — | -$404K | -1,398 | -100.0% | SOLD |
| 18 | ALL | —% | — | — | — | -$5M | -23,702 | -100.0% | SOLD |
| 19 | HRTG | —% | — | — | — | -$547K | -18,679 | -100.0% | SOLD |
| 20 | JHG | —% | — | — | — | -$2M | -43,009 | -100.0% | SOLD |
| 21 | CDE | —% | — | — | — | -$407K | -22,800 | -100.0% | SOLD |
| 22 | UBER | —% | — | — | — | -$23M | -282,988 | -100.0% | SOLD |
| 23 | CVS | —% | — | — | — | -$914K | -11,520 | -100.0% | SOLD |
| 24 | HPE | —% | — | — | — | -$908K | -37,814 | -100.0% | SOLD |
| 25 | GWRE | —% | — | — | — | -$897K | -4,463 | -100.0% | SOLD |
| 26 | CSTM | —% | — | — | — | -$869K | -46,100 | -100.0% | SOLD |
| 27 | LHX | —% | — | — | — | -$7M | -22,945 | -100.0% | SOLD |
| 28 | QUAD | —% | — | — | — | -$259K | -41,386 | -100.0% | SOLD |
| 29 | BMY | —% | — | — | — | -$309K | -5,724 | -100.0% | SOLD |
| 30 | XOM | —% | — | — | — | -$5M | -45,306 | -100.0% | SOLD |
| 31 | BROS | —% | — | — | — | -$3M | -51,520 | -100.0% | SOLD |
| 32 | NEE | —% | — | — | — | -$5M | -67,421 | -100.0% | SOLD |
| 33 | BRX | —% | — | — | — | -$839K | -31,992 | -100.0% | SOLD |
| 34 | AMT | —% | — | — | — | -$1M | -6,331 | -100.0% | SOLD |
| 35 | CMG | —% | — | — | — | -$1M | -28,516 | -100.0% | SOLD |
| 36 | THR | —% | — | — | — | -$290K | -7,800 | -100.0% | SOLD |
| 37 | ZTS | —% | — | — | — | -$8M | -66,812 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$12M | -93,322 | -100.0% | SOLD |
| 39 | DIS | —% | — | — | — | -$11M | -97,628 | -100.0% | SOLD |
| 40 | DNOW | —% | — | — | — | -$2M | -137,341 | -100.0% | SOLD |
| 41 | DLR | —% | — | — | — | -$265K | -1,713 | -100.0% | SOLD |
| 42 | UCB | —% | — | — | — | -$425K | -13,600 | -100.0% | SOLD |
| 43 | BN | —% | — | — | — | -$579K | -12,625 | -100.0% | SOLD |
| 44 | RELX | —% | — | — | — | -$830K | -20,529 | -100.0% | SOLD |
| 45 | SE | —% | — | — | — | -$7M | -55,060 | -100.0% | SOLD |
| 46 | APD | —% | — | — | — | -$1M | -4,578 | -100.0% | SOLD |
| 47 | CVLG | —% | — | — | — | -$280K | -12,707 | -100.0% | SOLD |
| 48 | HUBS | —% | — | — | — | -$4M | -9,819 | -100.0% | SOLD |
| 49 | CARR | —% | — | — | — | -$270K | -5,104 | -100.0% | SOLD |
| 50 | LYB | —% | — | — | — | -$1M | -25,200 | -100.0% | SOLD |
| 51 | SPOT | —% | — | — | — | -$19M | -33,284 | -100.0% | SOLD |
| 52 | ADC | —% | — | — | — | -$280K | -3,890 | -100.0% | SOLD |
| 53 | ANET | —% | — | — | — | -$5M | -41,920 | -100.0% | SOLD |
| 54 | PSTL | —% | — | — | — | -$747K | -46,300 | -100.0% | SOLD |
| 55 | GE | —% | — | — | — | -$1M | -3,609 | -100.0% | SOLD |
| 56 | HASI | —% | — | — | — | -$1M | -33,312 | -100.0% | SOLD |
| 57 | NCLH | —% | — | — | — | -$1M | -47,342 | -100.0% | SOLD |
| 58 | LC | —% | — | — | — | -$208K | -11,000 | -100.0% | SOLD |
| 59 | AFL | —% | — | — | — | -$5M | -42,311 | -100.0% | SOLD |
| 60 | PRLB | —% | — | — | — | -$672K | -13,281 | -100.0% | SOLD |
| 61 | HII | —% | — | — | — | -$3M | -8,844 | -100.0% | SOLD |
| 62 | POR | —% | — | — | — | -$360K | -7,500 | -100.0% | SOLD |
| 63 | DHR | —% | — | — | — | -$16M | -69,384 | -100.0% | SOLD |
| 64 | EPR | —% | — | — | — | -$215K | -4,300 | -100.0% | SOLD |
| 65 | AYI | —% | — | — | — | -$1M | -3,166 | -100.0% | SOLD |
| 66 | ALK | —% | — | — | — | -$1M | -22,890 | -100.0% | SOLD |
| 67 | MS | —% | — | — | — | -$34M | -194,271 | -100.0% | SOLD |
| 68 | OTIS | —% | — | — | — | -$2M | -19,690 | -100.0% | SOLD |
| 69 | GS | —% | — | — | — | -$5M | -5,603 | -100.0% | SOLD |
| 70 | HD | —% | — | — | — | -$31M | -90,342 | -100.0% | SOLD |
| 71 | SON | —% | — | — | — | -$698K | -16,000 | -100.0% | SOLD |
| 72 | AXP | —% | — | — | — | -$8M | -21,389 | -100.0% | SOLD |
| 73 | CR | —% | — | — | — | -$886K | -4,805 | -100.0% | SOLD |
| 74 | ENS | —% | — | — | — | -$403K | -2,744 | -100.0% | SOLD |
| 75 | ABBV | —% | — | — | — | -$13M | -56,246 | -100.0% | SOLD |
| 76 | PARR | —% | — | — | — | -$608K | -17,300 | -100.0% | SOLD |
| 77 | ECL | —% | — | — | — | -$2M | -7,074 | -100.0% | SOLD |
| 78 | AJG | —% | — | — | — | -$2M | -7,323 | -100.0% | SOLD |
| 79 | ALLY | —% | — | — | — | -$1M | -26,800 | -100.0% | SOLD |
| 80 | CRM | —% | — | — | — | -$4M | -14,926 | -100.0% | SOLD |
| 81 | CAH | —% | — | — | — | -$2M | -10,564 | -100.0% | SOLD |
| 82 | CMC | —% | — | — | — | -$692K | -10,000 | -100.0% | SOLD |
| 83 | CE | —% | — | — | — | -$224K | -5,300 | -100.0% | SOLD |
| 84 | FDP | —% | — | — | — | -$488K | -13,700 | -100.0% | SOLD |
| 85 | GNW | —% | — | — | — | -$265K | -29,306 | -100.0% | SOLD |
| 86 | SMBK | —% | — | — | — | -$784K | -21,200 | -100.0% | SOLD |
| 87 | BBY | —% | — | — | — | -$1M | -17,953 | -100.0% | SOLD |
| 88 | GOLD | —% | — | — | — | -$211K | -6,200 | -100.0% | SOLD |
| 89 | LXFR | —% | — | — | — | -$272K | -20,100 | -100.0% | SOLD |
| 90 | BLK | —% | — | — | — | -$29M | -26,691 | -100.0% | SOLD |
| 91 | DHT | —% | — | — | — | -$595K | -48,700 | -100.0% | SOLD |
| 92 | AMRC | —% | — | — | — | -$211K | -7,200 | -100.0% | SOLD |
| 93 | ACM | —% | — | — | — | -$389K | -4,080 | -100.0% | SOLD |
| 94 | A | —% | — | — | — | -$358K | -2,633 | -100.0% | SOLD |
| 95 | DAR | —% | — | — | — | -$230K | -6,400 | -100.0% | SOLD |
| 96 | DOLE | —% | — | — | — | -$431K | -28,727 | -100.0% | SOLD |
| 97 | BE | —% | — | — | — | -$607K | -6,981 | -100.0% | SOLD |
| 98 | EOG | —% | — | — | — | -$2M | -20,386 | -100.0% | SOLD |
| 99 | MYE | —% | — | — | — | -$330K | -17,618 | -100.0% | SOLD |
| 100 | VST | —% | — | — | — | -$783K | -4,856 | -100.0% | SOLD |