Asset Manager
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BAILARD, INC.
Market Value
$4.3B
+10.8%
Holdings
848
+8
New Purchases
126
Added To
251
Closed
104
Reduced
277
Top 10 Concentration
28.7%
Turnover
27.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEM | 2.14% | 0.28% | +1.86% | $91M |
| MSFT | 5.07% | 4.21% | +0.85% | $217M |
| NVDA | 3.63% | 2.86% | +0.76% | $155M |
| AVGO | 0.72% | 0.29% | +0.44% | $31M |
| SUB | 0.46% | 0.12% | +0.34% | $20M |
| VGT | 1.80% | 1.57% | +0.23% | $77M |
| META | 1.42% | 1.23% | +0.19% | $61M |
| NFLX | 0.74% | 0.58% | +0.17% | $32M |
| JPM | 1.11% | 0.96% | +0.15% | $47M |
| JMUB | 1.56% | 1.42% | +0.14% | $67M |
| TSM | 0.75% | 0.61% | +0.14% | $32M |
| ORCL | 0.41% | 0.28% | +0.14% | $18M |
| DMXF | 0.12% | 0.00% | +0.12% | $5M |
| VBK | 0.12% | 0.00% | +0.12% | $5M |
| AXP | 0.18% | 0.07% | +0.11% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 0.00% | 2.03% | -2.03% | $0 |
| AAPL | 4.23% | 5.00% | -0.77% | $181M |
| JMST | 0.81% | 1.37% | -0.56% | $35M |
| UNH | 0.54% | 1.03% | -0.49% | $23M |
| IBTG | 0.07% | 0.39% | -0.32% | $3M |
| GILD | 1.73% | 1.93% | -0.21% | $74M |
| JMBS | 1.49% | 1.68% | -0.18% | $64M |
| TGT | 0.06% | 0.22% | -0.16% | $3M |
| SPTS | 0.05% | 0.21% | -0.16% | $2M |
| GLD | 2.26% | 2.41% | -0.15% | $97M |
| RSP | 0.09% | 0.24% | -0.15% | $4M |
| V | 1.34% | 1.49% | -0.15% | $57M |
| FI | 0.41% | 0.55% | -0.14% | $17M |
| COP | 0.40% | 0.51% | -0.11% | $17M |
| MBB | 0.08% | 0.19% | -0.11% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $1.8B | 42.3% |
| Large Cap | 345 | $1.9B | 44.2% |
| Mid Cap | 196 | $456M | 10.7% |
| Small Cap | 182 | $101M | 2.4% |
| Micro Cap | 49 | $22M | 0.5% |
Portfolio Analytics
Avg Market Cap
$99.5B
Median Market Cap
$10.0B
Avg P/E
32.2
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
672
# ETFs / Funds
176
Top Holdings (848 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.07% | 435,572 | $217M | $497.41 | $54M | +2,514 | +0.6% | |
| 2 | AAPL | 4.23% | 881,294 | $181M | $205.17 | -$12M | +11,917 | +1.4% | |
| 3 | NVDA | 3.63% | 982,007 | $155M | $157.99 | $45M | -38,402 | -3.8% | |
| 4 | SPY | 2.99% | 206,654 | $128M | $617.85 | $14M | +3,605 | +1.8% | |
| 5 | EFA | 2.90% | 1,386,025 | $124M | $89.39 | $13M | +34,789 | +2.6% | |
| 6 | GLD | 2.26% | 317,261 | $97M | $304.83 | $4M | -6,075 | -1.9% | |
| 7 | EEM | 2.14% | 1,894,392 | $91M | $48.24 | $81M | +1,648,670 | +671.0% | |
| 8 | GOOGL | 1.96% | 476,402 | $84M | $176.23 | $11M | +5,412 | +1.1% | |
| 9 | VGT | 1.80% | 116,052 | $77M | $663.28 | $16M | +4,365 | +3.9% | |
| 10 | CMF | 1.75% | 1,344,831 | $75M | $55.74 | $10M | +192,697 | +16.7% | |
| 11 | GILD | 1.73% | 666,045 | $74M | $110.87 | -$793K | -63 | -0.0% | |
| 12 | IEFA | 1.60% | 821,334 | $69M | $83.48 | $9M | +27,433 | +3.5% | |
| 13 | JMUB | 1.56% | 1,341,884 | $67M | $49.64 | $12M | +246,167 | +22.5% | |
| 14 | JMBS | 1.49% | 1,418,951 | $64M | $45.05 | -$851K | -14,127 | -1.0% | |
| 15 | VTI | 1.44% | 202,693 | $62M | $303.93 | $3M | -10,805 | -5.1% | |
| 16 | META | 1.42% | 82,225 | $61M | $738.09 | $13M | -44 | -0.1% | |
| 17 | AMZN | 1.36% | 264,471 | $58M | $219.39 | $8M | +2,423 | +0.9% | |
| 18 | V | 1.34% | 161,755 | $57M | $355.05 | -$85K | -2,361 | -1.4% | |
| 19 | VOO | 1.31% | 98,445 | $56M | $568.03 | $6M | +598 | +0.6% | |
| 20 | QQQ | 1.14% | 88,279 | $49M | $551.64 | $5M | -4,155 | -4.5% | |
| 21 | VBR | 1.12% | 246,697 | $48M | $195.01 | $2M | +907 | +0.4% | |
| 22 | JPM | 1.11% | 163,323 | $47M | $289.91 | $10M | +12,536 | +8.3% | |
| 23 | IVV | 1.03% | 71,189 | $44M | $620.90 | $5M | +553 | +0.8% | |
| 24 | COST | 0.95% | 41,017 | $41M | $989.95 | $3M | +830 | +2.1% | |
| 25 | JMST | 0.81% | 680,488 | $35M | $50.92 | -$18M | -356,480 | -34.4% | |
| 26 | VEU | 0.81% | 512,822 | $34M | $67.22 | $3M | -5,473 | -1.1% | |
| 27 | HD | 0.80% | 93,483 | $34M | $366.64 | $1M | +3,987 | +4.5% | |
| 28 | TSM | 0.75% | 140,786 | $32M | $226.49 | $8M | -565 | -0.4% | |
| 29 | NFLX | 0.74% | 23,792 | $32M | $1,339.13 | $10M | -126 | -0.5% | |
| 30 | GOVT | 0.73% | 1,359,378 | $31M | $22.98 | -$573K | -24,635 | -1.8% | |
| 31 | AVGO | 0.72% | 112,044 | $31M | $275.65 | $20M | +46,326 | +70.5% | |
| 32 | MS | 0.70% | 213,830 | $30M | $140.86 | $5M | -495 | -0.2% | |
| 33 | XLK | 0.70% | 118,632 | $30M | $253.23 | $6M | +2,002 | +1.7% | |
| 34 | BLK | 0.70% | 28,360 | $30M | $1,049.25 | $4M | +754 | +2.7% | |
| 35 | IJH | 0.67% | 461,726 | $29M | $62.02 | $3M | +27,098 | +6.2% | |
| 36 | TJX | 0.64% | 223,184 | $28M | $123.49 | $293K | -695 | -0.3% | |
| 37 | IJS | 0.64% | 276,415 | $28M | $99.49 | -$568K | -11,527 | -4.0% | |
| 38 | UBER | 0.61% | 280,699 | $26M | $93.30 | $4M | -17,289 | -5.8% | |
| 39 | SPOT | 0.61% | 33,934 | $26M | $767.34 | $4M | -6,714 | -16.5% | |
| 40 | TT | 0.60% | 58,490 | $26M | $437.41 | $6M | -541 | -0.9% | |
| 41 | INTU | 0.60% | 32,461 | $26M | $787.63 | $6M | -64 | -0.2% | |
| 42 | PG | 0.59% | 157,814 | $25M | $159.32 | -$66K | +9,892 | +6.7% | |
| 43 | VWO | 0.56% | 484,734 | $24M | $49.46 | $2M | -10,286 | -2.1% | |
| 44 | JNJ | 0.55% | 154,306 | $24M | $152.75 | $138K | +13,012 | +9.2% | |
| 45 | UNH | 0.54% | 74,473 | $23M | $311.97 | -$17M | -1,402 | -1.9% | |
| 46 | BSX | 0.52% | 205,537 | $22M | $107.41 | $1M | +275 | +0.1% | |
| 47 | KLAC | 0.51% | 24,379 | $22M | $895.74 | $5M | -222 | -0.9% | |
| 48 | QCOM | 0.50% | 135,010 | $22M | $159.26 | $2M | +8,569 | +6.8% | |
| 49 | ETN | 0.49% | 58,755 | $21M | $356.99 | $5M | -164 | -0.3% | |
| 50 | SUB | 0.46% | 185,745 | $20M | $106.34 | $15M | +141,754 | +322.2% | |
| 51 | WM | 0.46% | 85,544 | $20M | $228.82 | -$308K | -335 | -0.4% | |
| 52 | ACN | 0.44% | 63,014 | $19M | $298.89 | $967K | +5,756 | +10.1% | |
| 53 | GOOG | 0.43% | 104,086 | $18M | $177.39 | $4M | +9,362 | +9.9% | |
| 54 | CMI | 0.43% | 55,795 | $18M | $327.50 | $450K | -1,068 | -1.9% | |
| 55 | CB | 0.42% | 62,422 | $18M | $289.72 | -$800K | -114 | -0.2% | |
| 56 | ORCL | 0.41% | 80,982 | $18M | $218.63 | $7M | +4,100 | +5.3% | |
| 57 | FI | 0.41% | 100,552 | $17M | $172.41 | -$4M | +4,389 | +4.6% | |
| 58 | COP | 0.40% | 192,766 | $17M | $89.74 | -$3M | +3,745 | +2.0% | |
| 59 | VRTX | 0.40% | 38,147 | $17M | $445.20 | -$1M | +200 | +0.5% | |
| 60 | SPGI | 0.38% | 30,681 | $16M | $527.29 | $925K | +661 | +2.2% | |
| 61 | VEA | 0.37% | 276,374 | $16M | $57.01 | $2M | -1,786 | -0.6% | |
| 62 | NOW | 0.37% | 15,230 | $16M | $1,028.08 | $4M | +160 | +1.1% | |
| 63 | IGM | 0.36% | 136,161 | $15M | $112.34 | $3M | +697 | +0.5% | |
| 64 | ADBE | 0.35% | 38,814 | $15M | $386.88 | -$2M | -5,077 | -11.6% | |
| 65 | DHR | 0.35% | 75,997 | $15M | $197.54 | -$825K | -1,260 | -1.6% | |
| 66 | BRK-B | 0.35% | 30,785 | $15M | $485.77 | -$306K | +2,131 | +7.4% | |
| 67 | CVX | 0.33% | 98,838 | $14M | $143.19 | -$450K | +11,552 | +13.2% | |
| 68 | AGZ | 0.33% | 127,218 | $14M | $109.70 | $284K | +2,292 | +1.8% | |
| 69 | AMGN | 0.32% | 49,458 | $14M | $279.21 | -$688K | +2,925 | +6.3% | |
| 70 | VNQ | 0.32% | 153,662 | $14M | $89.06 | -$136K | +1,006 | +0.7% | |
| 71 | IWM | 0.32% | 63,361 | $14M | $215.79 | $544K | -2,449 | -3.7% | |
| 72 | ABT | 0.32% | 99,808 | $14M | $136.01 | $2M | +11,734 | +13.3% | |
| 73 | IJR | 0.32% | 124,073 | $14M | $109.29 | $465K | -1,158 | -0.9% | |
| 74 | TXN | 0.30% | 62,036 | $13M | $207.62 | $471K | -7,020 | -10.2% | |
| 75 | PANW | 0.30% | 62,121 | $13M | $204.64 | $1M | -4,063 | -6.1% | |
| 76 | DIS | 0.29% | 101,276 | $13M | $124.01 | $3M | +6,984 | +7.4% | |
| 77 | ACWX | 0.29% | 206,049 | $13M | $60.94 | $1M | -45 | -0.0% | |
| 78 | MUNI | 0.29% | 240,845 | $12M | $51.36 | $5M | +89,632 | +59.3% | |
| 79 | IWR | 0.28% | 131,412 | $12M | $91.97 | $305K | -7,070 | -5.1% | |
| 80 | STLD | 0.27% | 90,345 | $12M | $128.01 | $216K | -386 | -0.4% | |
| 81 | AMD | 0.27% | 80,757 | $11M | $141.90 | $3M | -770 | -0.9% | |
| 82 | IGSB | 0.27% | 215,228 | $11M | $52.76 | $3M | +49,156 | +29.6% | |
| 83 | LIN | 0.26% | 23,557 | $11M | $469.18 | $82K | -3 | -0.0% | |
| 84 | COF | 0.26% | 51,854 | $11M | $212.76 | $3M | +9,523 | +22.5% | |
| 85 | VO | 0.26% | 39,267 | $11M | $279.83 | $2M | +3,355 | +9.3% | |
| 86 | MCD | 0.26% | 37,549 | $11M | $292.17 | -$606K | +488 | +1.3% | |
| 87 | SYK | 0.26% | 27,723 | $11M | $395.63 | $656K | +20 | +0.1% | |
| 88 | BAC | 0.25% | 230,354 | $11M | $47.32 | $1M | -5,493 | -2.3% | |
| 89 | IGIB | 0.25% | 204,185 | $11M | $53.29 | $2M | +28,547 | +16.2% | |
| 90 | CSCO | 0.25% | 156,038 | $11M | $69.38 | $3M | +32,481 | +26.3% | |
| 91 | IWN | 0.25% | 66,666 | $11M | $157.76 | $430K | -147 | -0.2% | |
| 92 | PLD | 0.25% | 99,936 | $11M | $105.12 | -$918K | -2,247 | -2.2% | |
| 93 | PEP | 0.24% | 78,618 | $10M | $132.04 | -$696K | +4,742 | +6.4% | |
| 94 | KO | 0.24% | 145,258 | $10M | $70.75 | $892K | +14,219 | +10.8% | |
| 95 | LLY | 0.24% | 12,990 | $10M | $779.54 | -$666K | -77 | -0.6% | |
| 96 | ZTS | 0.23% | 64,144 | $10M | $155.95 | -$793K | -1,425 | -2.2% | |
| 97 | PNC | 0.23% | 52,734 | $10M | $186.42 | $527K | -196 | -0.4% | |
| 98 | SE | 0.23% | 61,081 | $10M | $159.94 | $2M | -2,000 | -3.2% | |
| 99 | VCR | 0.21% | 24,749 | $9M | $362.32 | $671K | -738 | -2.9% | |
| 100 | XJH | 0.21% | 213,721 | $9M | $41.50 | $438K | -2,085 | -1.0% |