Asset Manager
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BAILARD, INC.
Market Value
$4.6B
+7.4%
Holdings
877
+30
New Purchases
135
Added To
235
Closed
111
Reduced
269
Top 10 Concentration
31.3%
Turnover
28.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 2.99% | 1.15% | +1.85% | $136M |
| IBTG | 1.56% | 0.07% | +1.49% | $71M |
| JMTG | 1.46% | 0.00% | +1.46% | $66M |
| GOOGL | 2.50% | 1.98% | +0.52% | $114M |
| AAPL | 4.74% | 4.26% | +0.48% | $216M |
| NVDA | 4.08% | 3.66% | +0.42% | $186M |
| PANW | 0.49% | 0.30% | +0.19% | $22M |
| GLD | 2.46% | 2.28% | +0.18% | $112M |
| CMI | 0.55% | 0.43% | +0.12% | $25M |
| TSM | 0.86% | 0.75% | +0.11% | $39M |
| NTNX | 0.11% | 0.00% | +0.11% | $5M |
| ABBV | 0.23% | 0.13% | +0.10% | $11M |
| GOOG | 0.54% | 0.44% | +0.10% | $24M |
| ORCL | 0.52% | 0.42% | +0.10% | $24M |
| AVGO | 0.83% | 0.73% | +0.10% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEM | 0.29% | 2.15% | -1.86% | $13M |
| JMBS | 0.07% | 1.51% | -1.43% | $3M |
| JMST | 0.07% | 0.82% | -0.75% | $3M |
| JMUB | 0.84% | 1.57% | -0.73% | $38M |
| MSFT | 4.90% | 5.11% | -0.21% | $223M |
| SUB | 0.29% | 0.47% | -0.18% | $13M |
| FI | 0.24% | 0.41% | -0.17% | $11M |
| ACN | 0.29% | 0.44% | -0.15% | $13M |
| V | 1.21% | 1.35% | -0.14% | $55M |
| COST | 0.81% | 0.96% | -0.14% | $37M |
| CHKP | 0.00% | 0.14% | -0.14% | $0 |
| PHYS | 0.06% | 0.18% | -0.11% | $3M |
| INTU | 0.49% | 0.60% | -0.11% | $22M |
| GILD | 1.63% | 1.74% | -0.11% | $74M |
| META | 1.33% | 1.43% | -0.10% | $60M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $2.1B | 45.8% |
| Large Cap | 343 | $1.8B | 40.5% |
| Mid Cap | 221 | $490M | 10.8% |
| Small Cap | 179 | $106M | 2.3% |
| Micro Cap | 58 | $26M | 0.6% |
Portfolio Analytics
Avg Market Cap
$100.8B
Median Market Cap
$8.5B
Avg P/E
29.0
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
701
# ETFs / Funds
176
Top Holdings (877 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.90% | 430,923 | $223M | $517.95 | $7M | -4,649 | -1.1% | |
| 2 | AAPL | 4.74% | 847,956 | $216M | $254.63 | $35M | -33,338 | -3.8% | |
| 3 | NVDA | 4.08% | 996,295 | $186M | $186.58 | $31M | +14,288 | +1.4% | |
| 4 | SPY | 3.00% | 205,032 | $137M | $666.18 | $9M | -1,622 | -0.8% | |
| 5 | QQQ | 2.99% | 227,269 | $136M | $600.37 | $88M | +138,990 | +157.4% | |
| 6 | EFA | 2.93% | 1,427,316 | $133M | $93.37 | $9M | +41,291 | +3.0% | |
| 7 | GOOGL | 2.50% | 468,592 | $114M | $243.10 | $30M | -7,810 | -1.6% | |
| 8 | GLD | 2.46% | 315,457 | $112M | $355.47 | $15M | -1,804 | -0.6% | |
| 9 | VGT | 1.86% | 113,704 | $85M | $746.63 | $8M | -2,348 | -2.0% | |
| 10 | CMF | 1.80% | 1,434,753 | $82M | $57.04 | $7M | +89,922 | +6.7% | |
| 11 | GILD | 1.63% | 669,001 | $74M | $111.00 | $415K | +2,956 | +0.4% | |
| 12 | IBTG | 1.56% | 3,095,899 | $71M | $22.95 | $68M | +2,970,820 | +2375.2% | |
| 13 | IEFA | 1.52% | 794,632 | $69M | $87.31 | $814K | -26,702 | -3.2% | |
| 14 | VTI | 1.48% | 205,904 | $68M | $328.17 | $6M | +3,211 | +1.6% | |
| 15 | JMTG | 1.46% | 1,300,137 | $66M | $51.00 | — | +1,300,137 | — | NEW |
| 16 | VOO | 1.35% | 100,487 | $62M | $612.38 | $6M | +2,042 | +2.1% | |
| 17 | META | 1.33% | 82,361 | $60M | $734.38 | -$205K | +136 | +0.2% | |
| 18 | AMZN | 1.31% | 271,838 | $60M | $219.57 | $2M | +7,367 | +2.8% | |
| 19 | V | 1.21% | 161,431 | $55M | $341.38 | -$2M | -324 | -0.2% | |
| 20 | VBR | 1.14% | 247,841 | $52M | $208.71 | $4M | +1,144 | +0.5% | |
| 21 | JPM | 1.12% | 162,108 | $51M | $315.43 | $4M | -1,215 | -0.7% | |
| 22 | IVV | 1.04% | 70,542 | $47M | $669.30 | $3M | -647 | -0.9% | |
| 23 | TSM | 0.86% | 140,129 | $39M | $279.29 | $7M | -657 | -0.5% | |
| 24 | JMUB | 0.84% | 762,659 | $38M | $50.47 | -$28M | -579,225 | -43.2% | |
| 25 | HD | 0.83% | 93,382 | $38M | $405.19 | $4M | -101 | -0.1% | |
| 26 | AVGO | 0.83% | 114,374 | $38M | $329.91 | $7M | +2,330 | +2.1% | |
| 27 | COST | 0.81% | 40,108 | $37M | $925.63 | -$3M | -909 | -2.2% | |
| 28 | VEU | 0.81% | 520,027 | $37M | $71.37 | $3M | +7,205 | +1.4% | |
| 29 | GOVT | 0.79% | 1,559,396 | $36M | $23.12 | $5M | +200,018 | +14.7% | |
| 30 | XLK | 0.73% | 118,100 | $33M | $281.86 | $3M | -532 | -0.5% | |
| 31 | BLK | 0.71% | 27,700 | $32M | $1,165.87 | $3M | -660 | -2.3% | |
| 32 | TJX | 0.68% | 215,563 | $31M | $144.54 | $4M | -7,621 | -3.4% | |
| 33 | MS | 0.68% | 195,419 | $31M | $158.96 | $944K | -18,411 | -8.6% | |
| 34 | IJS | 0.66% | 273,214 | $30M | $110.59 | $3M | -3,201 | -1.2% | |
| 35 | NFLX | 0.66% | 24,927 | $30M | $1,198.92 | -$2M | +1,135 | +4.8% | |
| 36 | IJH | 0.65% | 452,535 | $30M | $65.26 | $896K | -9,191 | -2.0% | |
| 37 | JNJ | 0.62% | 152,544 | $28M | $185.42 | $5M | -1,762 | -1.1% | |
| 38 | UBER | 0.60% | 277,473 | $27M | $97.97 | $995K | -3,226 | -1.1% | |
| 39 | VWO | 0.59% | 495,433 | $27M | $54.18 | $3M | +10,699 | +2.2% | |
| 40 | CMI | 0.55% | 59,830 | $25M | $422.37 | $7M | +4,035 | +7.2% | |
| 41 | KLAC | 0.55% | 23,132 | $25M | $1,078.60 | $3M | -1,247 | -5.1% | |
| 42 | GOOG | 0.54% | 100,373 | $24M | $243.55 | $6M | -3,713 | -3.6% | |
| 43 | SPOT | 0.52% | 33,985 | $24M | $698.00 | -$2M | +51 | +0.1% | |
| 44 | PG | 0.52% | 153,953 | $24M | $153.65 | -$1M | -3,861 | -2.5% | |
| 45 | ORCL | 0.52% | 83,991 | $24M | $281.24 | $6M | +3,009 | +3.7% | |
| 46 | INTU | 0.49% | 32,777 | $22M | $682.91 | -$3M | +316 | +1.0% | |
| 47 | PANW | 0.49% | 109,440 | $22M | $203.62 | $10M | +47,319 | +76.2% | |
| 48 | UNH | 0.48% | 63,909 | $22M | $345.30 | -$1M | -10,564 | -14.2% | |
| 49 | QCOM | 0.48% | 132,559 | $22M | $166.36 | $551K | -2,451 | -1.8% | |
| 50 | ETN | 0.48% | 58,744 | $22M | $374.25 | $1M | -11 | -0.0% | |
| 51 | BSX | 0.44% | 203,447 | $20M | $97.63 | -$2M | -2,090 | -1.0% | |
| 52 | WM | 0.40% | 83,152 | $18M | $220.83 | -$1M | -2,392 | -2.8% | |
| 53 | CVX | 0.39% | 114,967 | $18M | $155.29 | $4M | +16,129 | +16.3% | |
| 54 | VEA | 0.38% | 291,725 | $17M | $59.92 | $2M | +15,351 | +5.5% | |
| 55 | IGM | 0.38% | 137,638 | $17M | $125.95 | $2M | +1,477 | +1.1% | |
| 56 | CB | 0.38% | 61,379 | $17M | $282.25 | -$761K | -1,043 | -1.7% | |
| 57 | VNQ | 0.37% | 184,063 | $17M | $91.42 | $3M | +30,401 | +19.8% | |
| 58 | COP | 0.37% | 176,603 | $17M | $94.59 | -$594K | -16,163 | -8.4% | |
| 59 | IWM | 0.34% | 63,649 | $15M | $241.96 | $2M | +288 | +0.5% | |
| 60 | BRK-B | 0.34% | 30,596 | $15M | $502.74 | $427K | -189 | -0.6% | |
| 61 | SPGI | 0.34% | 31,372 | $15M | $486.71 | -$909K | +691 | +2.2% | |
| 62 | IGIB | 0.32% | 272,834 | $15M | $54.09 | $4M | +68,649 | +33.6% | |
| 63 | AMD | 0.32% | 90,923 | $15M | $161.79 | $3M | +10,166 | +12.6% | |
| 64 | IJR | 0.32% | 122,519 | $15M | $118.83 | $999K | -1,554 | -1.2% | |
| 65 | STLD | 0.31% | 101,166 | $14M | $139.43 | $3M | +10,821 | +12.0% | |
| 66 | NOW | 0.31% | 15,175 | $14M | $920.28 | -$2M | -55 | -0.4% | |
| 67 | DHR | 0.31% | 70,097 | $14M | $198.26 | -$1M | -5,900 | -7.8% | |
| 68 | AMGN | 0.30% | 48,209 | $14M | $282.20 | -$205K | -1,249 | -2.5% | |
| 69 | VRTX | 0.30% | 34,639 | $14M | $391.64 | -$3M | -3,508 | -9.2% | |
| 70 | ACWX | 0.30% | 206,804 | $13M | $65.01 | $888K | +755 | +0.4% | |
| 71 | ACN | 0.29% | 54,421 | $13M | $246.60 | -$5M | -8,593 | -13.6% | |
| 72 | ABT | 0.29% | 99,858 | $13M | $133.94 | -$200K | +50 | +0.1% | |
| 73 | EEM | 0.29% | 247,725 | $13M | $53.40 | -$78M | -1,646,667 | -86.9% | |
| 74 | ADBE | 0.29% | 37,035 | $13M | $352.75 | -$2M | -1,779 | -4.6% | |
| 75 | SUB | 0.29% | 122,291 | $13M | $106.78 | -$7M | -63,454 | -34.2% | |
| 76 | IWR | 0.28% | 129,876 | $13M | $96.55 | $454K | -1,536 | -1.2% | |
| 77 | MUNI | 0.27% | 234,205 | $12M | $52.28 | -$126K | -6,640 | -2.8% | |
| 78 | SE | 0.27% | 68,086 | $12M | $178.73 | $2M | +7,005 | +11.5% | |
| 79 | AGZ | 0.27% | 110,249 | $12M | $110.37 | -$2M | -16,969 | -13.3% | |
| 80 | VO | 0.26% | 40,017 | $12M | $293.74 | $767K | +750 | +1.9% | |
| 81 | BAC | 0.26% | 227,180 | $12M | $51.59 | $820K | -3,174 | -1.4% | |
| 82 | IGSB | 0.26% | 220,146 | $12M | $53.03 | $319K | +4,918 | +2.3% | |
| 83 | IWN | 0.26% | 65,905 | $12M | $176.81 | $1M | -761 | -1.1% | |
| 84 | MCD | 0.25% | 37,281 | $11M | $303.89 | $359K | -268 | -0.7% | |
| 85 | TXN | 0.25% | 61,428 | $11M | $183.73 | -$2M | -608 | -1.0% | |
| 86 | DIS | 0.25% | 98,279 | $11M | $114.50 | -$1M | -2,997 | -3.0% | |
| 87 | PLD | 0.24% | 97,450 | $11M | $114.52 | $655K | -2,486 | -2.5% | |
| 88 | PEP | 0.24% | 78,609 | $11M | $140.44 | $659K | -9 | -0.0% | |
| 89 | FI | 0.24% | 85,199 | $11M | $128.93 | -$6M | -15,353 | -15.3% | |
| 90 | COF | 0.24% | 50,742 | $11M | $212.58 | -$246K | -1,112 | -2.1% | |
| 91 | LIN | 0.24% | 22,613 | $11M | $475.00 | -$311K | -944 | -4.0% | |
| 92 | CSCO | 0.23% | 156,167 | $11M | $68.42 | -$141K | +129 | +0.1% | |
| 93 | ABBV | 0.23% | 45,353 | $11M | $231.54 | $5M | +16,049 | +54.8% | |
| 94 | LLY | 0.22% | 13,406 | $10M | $763.02 | $103K | +416 | +3.2% | |
| 95 | PNC | 0.22% | 50,552 | $10M | $200.93 | $327K | -2,182 | -4.1% | |
| 96 | P | 0.22% | 120,554 | $10M | $83.81 | $3M | -2,233 | -1.8% | |
| 97 | KO | 0.22% | 151,831 | $10M | $66.32 | -$208K | +6,573 | +4.5% | |
| 98 | SYK | 0.22% | 26,783 | $10M | $369.67 | -$1M | -940 | -3.4% | |
| 99 | ZTS | 0.21% | 66,493 | $10M | $146.32 | -$274K | +2,349 | +3.7% | |
| 100 | VCR | 0.21% | 23,871 | $9M | $396.15 | $489K | -878 | -3.5% |