Asset Manager
← All Institutions
BAILARD, INC.
Market Value
$4.5B
-1.9%
Holdings
888
+11
New Purchases
122
Added To
211
Closed
153
Reduced
323
Top 10 Concentration
32.2%
Turnover
31.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.23% | 2.50% | +0.73% | $144M |
| VTIP | 0.60% | 0.00% | +0.60% | $27M |
| GILD | 2.02% | 1.63% | +0.39% | $90M |
| AAPL | 5.04% | 4.74% | +0.30% | $225M |
| GLD | 2.76% | 2.46% | +0.29% | $123M |
| JMTG | 1.66% | 1.46% | +0.20% | $74M |
| SUB | 0.48% | 0.29% | +0.19% | $21M |
| GOVT | 0.97% | 0.79% | +0.18% | $43M |
| GOOG | 0.70% | 0.54% | +0.16% | $31M |
| AVGO | 0.97% | 0.83% | +0.15% | $44M |
| CMI | 0.66% | 0.55% | +0.10% | $29M |
| SPY | 3.09% | 3.00% | +0.09% | $138M |
| MS | 0.77% | 0.68% | +0.09% | $34M |
| IBTK | 0.09% | 0.00% | +0.09% | $4M |
| SPTI | 0.10% | 0.02% | +0.08% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.90% | 1.33% | -0.43% | $40M |
| VOO | 0.95% | 1.35% | -0.40% | $42M |
| MSFT | 4.57% | 4.90% | -0.32% | $205M |
| NVDA | 3.81% | 4.08% | -0.27% | $171M |
| ORCL | 0.27% | 0.52% | -0.24% | $12M |
| FI | 0.01% | 0.24% | -0.23% | $326K |
| VWO | 0.37% | 0.59% | -0.22% | $16M |
| IJH | 0.45% | 0.65% | -0.19% | $20M |
| EFA | 2.73% | 2.93% | -0.19% | $122M |
| VB | 0.05% | 0.20% | -0.14% | $2M |
| NFLX | 0.52% | 0.66% | -0.14% | $23M |
| HD | 0.70% | 0.83% | -0.14% | $31M |
| IWM | 0.21% | 0.34% | -0.13% | $9M |
| IYR | 0.02% | 0.15% | -0.13% | $725K |
| AMD | 0.19% | 0.32% | -0.13% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $2.0B | 45.7% |
| Large Cap | 347 | $1.8B | 40.6% |
| Mid Cap | 232 | $479M | 10.7% |
| Small Cap | 181 | $108M | 2.4% |
| Micro Cap | 52 | $24M | 0.5% |
Portfolio Analytics
Avg Market Cap
$100.1B
Median Market Cap
$8.5B
Avg P/E
29.3
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
711
# ETFs / Funds
177
Top Holdings (888 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.04% | 828,481 | $225M | $271.86 | $9M | -19,475 | -2.3% | |
| 2 | MSFT | 4.57% | 422,852 | $205M | $483.62 | -$19M | -8,071 | -1.9% | |
| 3 | NVDA | 3.81% | 914,400 | $171M | $186.50 | -$15M | -81,895 | -8.2% | |
| 4 | GOOGL | 3.23% | 461,402 | $144M | $313.00 | $31M | -7,190 | -1.5% | |
| 5 | SPY | 3.09% | 202,575 | $138M | $681.92 | $2M | -2,457 | -1.2% | |
| 6 | QQQ | 3.04% | 220,922 | $136M | $614.31 | -$731K | -6,347 | -2.8% | |
| 7 | GLD | 2.76% | 310,893 | $123M | $396.31 | $11M | -4,564 | -1.4% | |
| 8 | EFA | 2.73% | 1,272,638 | $122M | $96.03 | -$11M | -154,678 | -10.8% | |
| 9 | GILD | 2.02% | 734,057 | $90M | $122.74 | $16M | +65,056 | +9.7% | |
| 10 | VGT | 1.92% | 113,885 | $86M | $753.79 | $950K | +181 | +0.2% | |
| 11 | CMF | 1.85% | 1,439,125 | $83M | $57.46 | $854K | +4,372 | +0.3% | |
| 12 | JMTG | 1.66% | 1,450,504 | $74M | $51.06 | $8M | +150,367 | +11.6% | |
| 13 | IEFA | 1.59% | 794,385 | $71M | $89.46 | $2M | -247 | -0.0% | |
| 14 | VTI | 1.52% | 202,079 | $68M | $335.27 | $180K | -3,825 | -1.9% | |
| 15 | IBTG | 1.45% | 2,824,210 | $65M | $22.88 | -$6M | -271,689 | -8.8% | |
| 16 | AMZN | 1.34% | 258,962 | $60M | $230.82 | $86K | -12,876 | -4.7% | |
| 17 | V | 1.21% | 154,467 | $54M | $350.71 | -$936K | -6,964 | -4.3% | |
| 18 | VBR | 1.18% | 249,231 | $53M | $211.79 | $1M | +1,390 | +0.6% | |
| 19 | JPM | 1.12% | 154,817 | $50M | $322.22 | -$1M | -7,291 | -4.5% | |
| 20 | IVV | 1.07% | 69,847 | $48M | $684.94 | $627K | -695 | -1.0% | |
| 21 | AVGO | 0.97% | 125,712 | $44M | $346.10 | $6M | +11,338 | +9.9% | |
| 22 | GOVT | 0.97% | 1,879,087 | $43M | $23.03 | $7M | +319,691 | +20.5% | |
| 23 | VOO | 0.95% | 67,501 | $42M | $627.14 | -$19M | -32,986 | -32.8% | |
| 24 | META | 0.90% | 61,095 | $40M | $660.09 | -$20M | -21,266 | -25.8% | |
| 25 | JMUB | 0.90% | 794,545 | $40M | $50.50 | $2M | +31,886 | +4.2% | |
| 26 | VEU | 0.89% | 540,697 | $40M | $73.56 | $3M | +20,670 | +4.0% | |
| 27 | TSM | 0.87% | 127,890 | $39M | $303.89 | -$272K | -12,239 | -8.7% | |
| 28 | MS | 0.77% | 194,271 | $34M | $177.53 | $3M | -1,148 | -0.6% | |
| 29 | COST | 0.76% | 39,354 | $34M | $862.36 | -$3M | -754 | -1.9% | |
| 30 | XLK | 0.75% | 233,201 | $34M | $143.97 | $286K | +115,101 | +97.5% | |
| 31 | GOOG | 0.70% | 99,867 | $31M | $313.80 | $7M | -506 | -0.5% | |
| 32 | TJX | 0.70% | 203,821 | $31M | $153.61 | $152K | -11,742 | -5.5% | |
| 33 | HD | 0.70% | 90,342 | $31M | $344.10 | -$7M | -3,040 | -3.3% | |
| 34 | JNJ | 0.69% | 149,439 | $31M | $206.95 | $3M | -3,105 | -2.0% | |
| 35 | IJS | 0.69% | 270,840 | $31M | $113.72 | $585K | -2,374 | -0.9% | |
| 36 | CMI | 0.66% | 57,435 | $29M | $510.46 | $4M | -2,395 | -4.0% | |
| 37 | BLK | 0.64% | 26,691 | $29M | $1,070.34 | -$4M | -1,009 | -3.6% | |
| 38 | VTIP | 0.60% | 538,707 | $27M | $49.46 | — | +538,707 | — | NEW |
| 39 | KLAC | 0.59% | 21,598 | $26M | $1,215.08 | $1M | -1,534 | -6.6% | |
| 40 | NFLX | 0.52% | 248,046 | $23M | $93.76 | -$7M | +223,119 | +895.1% | |
| 41 | UBER | 0.52% | 282,988 | $23M | $81.71 | -$4M | +5,515 | +2.0% | |
| 42 | QCOM | 0.51% | 132,313 | $23M | $171.05 | $580K | -246 | -0.2% | |
| 43 | SUB | 0.48% | 199,528 | $21M | $106.70 | $8M | +77,237 | +63.2% | |
| 44 | INTU | 0.46% | 31,255 | $21M | $662.42 | -$2M | -1,522 | -4.6% | |
| 45 | PG | 0.46% | 142,108 | $20M | $143.31 | -$3M | -11,845 | -7.7% | |
| 46 | IJH | 0.45% | 307,238 | $20M | $66.00 | -$9M | -145,297 | -32.1% | |
| 47 | UNH | 0.44% | 60,224 | $20M | $330.11 | -$2M | -3,685 | -5.8% | |
| 48 | PANW | 0.44% | 106,025 | $20M | $184.20 | -$3M | -3,415 | -3.1% | |
| 49 | SPOT | 0.43% | 33,284 | $19M | $580.71 | -$4M | -701 | -2.1% | |
| 50 | BSX | 0.43% | 202,156 | $19M | $95.35 | -$587K | -1,291 | -0.6% | |
| 51 | CB | 0.42% | 60,213 | $19M | $312.12 | $1M | -1,166 | -1.9% | |
| 52 | VEA | 0.42% | 299,526 | $19M | $62.47 | $1M | +7,801 | +2.7% | |
| 53 | ETN | 0.41% | 56,843 | $18M | $318.51 | -$4M | -1,901 | -3.2% | |
| 54 | WM | 0.39% | 79,667 | $18M | $219.71 | -$859K | -3,485 | -4.2% | |
| 55 | STLD | 0.39% | 102,031 | $17M | $169.45 | $3M | +865 | +0.9% | |
| 56 | IGM | 0.38% | 130,075 | $17M | $129.16 | -$535K | -7,563 | -5.5% | |
| 57 | COP | 0.37% | 177,475 | $17M | $93.61 | -$91K | +872 | +0.5% | |
| 58 | SPGI | 0.37% | 31,748 | $17M | $522.59 | $1M | +376 | +1.2% | |
| 59 | VWO | 0.37% | 303,791 | $16M | $53.76 | -$11M | -191,642 | -38.7% | |
| 60 | CVX | 0.36% | 107,005 | $16M | $152.41 | -$2M | -7,962 | -6.9% | |
| 61 | AMGN | 0.36% | 49,565 | $16M | $327.31 | $3M | +1,356 | +2.8% | |
| 62 | DHR | 0.36% | 69,384 | $16M | $228.92 | $2M | -713 | -1.0% | |
| 63 | IGIB | 0.35% | 294,024 | $16M | $53.88 | $1M | +21,190 | +7.8% | |
| 64 | VRTX | 0.34% | 33,975 | $15M | $453.36 | $2M | -664 | -1.9% | |
| 65 | BRK-B | 0.33% | 29,262 | $15M | $502.65 | -$673K | -1,334 | -4.4% | |
| 66 | IJR | 0.33% | 121,596 | $15M | $120.18 | $54K | -923 | -0.8% | |
| 67 | ACWX | 0.32% | 212,394 | $14M | $67.13 | $814K | +5,590 | +2.7% | |
| 68 | LLY | 0.31% | 12,772 | $14M | $1,074.70 | $3M | -634 | -4.7% | |
| 69 | EEM | 0.30% | 247,528 | $14M | $54.71 | $314K | -197 | -0.1% | |
| 70 | ACN | 0.29% | 49,138 | $13M | $268.30 | -$236K | -5,283 | -9.7% | |
| 71 | ABBV | 0.29% | 56,246 | $13M | $228.49 | $2M | +10,893 | +24.0% | |
| 72 | IWN | 0.28% | 69,165 | $13M | $181.21 | $881K | +3,260 | +5.0% | |
| 73 | BAC | 0.28% | 227,456 | $13M | $55.00 | $790K | +276 | +0.1% | |
| 74 | IWR | 0.28% | 129,460 | $12M | $96.27 | -$76K | -416 | -0.3% | |
| 75 | AGZ | 0.28% | 112,826 | $12M | $110.25 | $271K | +2,577 | +2.3% | |
| 76 | COF | 0.28% | 50,996 | $12M | $242.36 | $2M | +254 | +0.5% | |
| 77 | ADBE | 0.28% | 35,229 | $12M | $349.99 | -$734K | -1,806 | -4.9% | |
| 78 | ORCL | 0.27% | 62,727 | $12M | $194.91 | -$11M | -21,264 | -25.3% | |
| 79 | NOW | 0.27% | 79,350 | $12M | $153.19 | -$2M | +64,175 | +422.9% | |
| 80 | MUNI | 0.27% | 230,890 | $12M | $52.41 | -$143K | -3,315 | -1.4% | |
| 81 | ABT | 0.26% | 93,322 | $12M | $125.29 | -$2M | -6,536 | -6.5% | |
| 82 | VO | 0.26% | 40,041 | $12M | $290.23 | -$134K | +24 | +0.1% | |
| 83 | MCD | 0.26% | 37,918 | $12M | $305.63 | $260K | +637 | +1.7% | |
| 84 | VNQ | 0.26% | 130,662 | $12M | $88.49 | -$5M | -53,401 | -29.0% | |
| 85 | CSCO | 0.26% | 149,204 | $11M | $77.03 | $808K | -6,963 | -4.5% | |
| 86 | PEP | 0.25% | 79,214 | $11M | $143.52 | $329K | +605 | +0.8% | |
| 87 | PLD | 0.25% | 88,954 | $11M | $127.66 | $196K | -8,496 | -8.7% | |
| 88 | EXPE | 0.25% | 39,902 | $11M | $283.31 | $3M | +166 | +0.4% | |
| 89 | CAT | 0.25% | 19,655 | $11M | $572.87 | $2M | +379 | +2.0% | |
| 90 | DIS | 0.25% | 97,628 | $11M | $113.77 | -$146K | -651 | -0.7% | |
| 91 | PNC | 0.24% | 50,824 | $11M | $208.73 | $451K | +272 | +0.5% | |
| 92 | KO | 0.23% | 149,523 | $10M | $69.91 | $384K | -2,308 | -1.5% | |
| 93 | IGSB | 0.23% | 191,272 | $10M | $52.88 | -$2M | -28,874 | -13.1% | |
| 94 | EFAX | 0.22% | 197,825 | $10M | $50.47 | $1M | +20,331 | +11.4% | |
| 95 | TXN | 0.22% | 56,096 | $10M | $173.49 | -$2M | -5,332 | -8.7% | |
| 96 | VCR | 0.22% | 24,594 | $10M | $393.92 | $232K | +723 | +3.0% | |
| 97 | XJH | 0.21% | 213,468 | $10M | $44.65 | $259K | +2,022 | +1.0% | |
| 98 | LIN | 0.21% | 21,737 | $9M | $426.39 | -$1M | -876 | -3.9% | |
| 99 | IWM | 0.21% | 37,398 | $9M | $246.16 | -$6M | -26,251 | -41.2% | |
| 100 | APP | 0.20% | 13,276 | $9M | $673.82 | $26K | +863 | +7.0% |