Asset Manager
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BAILARD, INC.
Market Value
$4.3B
-3.4%
Holdings
846
-42
New Purchases
111
Added To
220
Closed
116
Reduced
263
Top 10 Concentration
30.2%
Turnover
26.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 2.16% | 0.13% | +2.03% | $93M |
| IBTI | 0.70% | 0.00% | +0.70% | $30M |
| AZN | 0.36% | 0.00% | +0.36% | $15M |
| GILD | 2.36% | 2.02% | +0.35% | $102M |
| JMST | 0.40% | 0.05% | +0.34% | $17M |
| GOVT | 1.25% | 0.97% | +0.28% | $54M |
| CVX | 0.59% | 0.36% | +0.23% | $26M |
| GLD | 2.94% | 2.76% | +0.19% | $127M |
| IGIB | 0.54% | 0.35% | +0.18% | $23M |
| COP | 0.55% | 0.37% | +0.18% | $24M |
| IBTK | 0.25% | 0.09% | +0.16% | $11M |
| COST | 0.91% | 0.76% | +0.15% | $39M |
| JNJ | 0.84% | 0.69% | +0.15% | $36M |
| NDAQ | 0.15% | 0.00% | +0.15% | $6M |
| EFA | 2.87% | 2.73% | +0.14% | $124M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.92% | 3.04% | -2.12% | $40M |
| MSFT | 3.61% | 4.57% | -0.96% | $156M |
| VTIP | 0.00% | 0.60% | -0.60% | $0 |
| IBTG | 0.85% | 1.45% | -0.59% | $37M |
| GOOGL | 2.95% | 3.23% | -0.28% | $127M |
| CMF | 1.63% | 1.85% | -0.22% | $70M |
| QCOM | 0.29% | 0.51% | -0.22% | $12M |
| AAPL | 4.83% | 5.04% | -0.21% | $208M |
| NVDA | 3.64% | 3.81% | -0.18% | $157M |
| ORCL | 0.11% | 0.27% | -0.17% | $5M |
| V | 1.07% | 1.21% | -0.14% | $46M |
| INTU | 0.33% | 0.46% | -0.14% | $14M |
| BSX | 0.31% | 0.43% | -0.12% | $13M |
| IGSB | 0.11% | 0.23% | -0.11% | $5M |
| UNH | 0.33% | 0.44% | -0.11% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $1.8B | 42.2% |
| Large Cap | 331 | $1.9B | 43.4% |
| Mid Cap | 220 | $442M | 10.2% |
| Small Cap | 168 | $151M | 3.5% |
| Micro Cap | 50 | $27M | 0.6% |
Portfolio Analytics
Avg Market Cap
$104.4B
Median Market Cap
$8.7B
Avg P/E
29.6
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
671
# ETFs / Funds
175
Top Holdings (846 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.83% | 821,346 | $208M | $253.79 | -$17M | -7,135 | -0.9% | |
| 2 | NVDA | 3.64% | 900,449 | $157M | $174.40 | -$13M | -13,951 | -1.5% | |
| 3 | MSFT | 3.61% | 421,032 | $156M | $370.17 | -$49M | -1,820 | -0.4% | |
| 4 | SPY | 3.04% | 201,473 | $131M | $650.34 | -$7M | -1,102 | -0.5% | |
| 5 | GOOGL | 2.95% | 442,209 | $127M | $287.56 | -$17M | -19,193 | -4.2% | |
| 6 | GLD | 2.94% | 295,219 | $127M | $430.29 | $4M | -15,674 | -5.0% | |
| 7 | EFA | 2.87% | 1,275,057 | $124M | $97.13 | $2M | +2,419 | +0.2% | |
| 8 | GILD | 2.36% | 731,497 | $102M | $139.37 | $12M | -2,560 | -0.3% | |
| 9 | BIL | 2.16% | 1,016,257 | $93M | $91.64 | $87M | +952,234 | +1487.3% | |
| 10 | VGT | 1.83% | 113,467 | $79M | $697.73 | -$7M | -418 | -0.4% | |
| 11 | JMTG | 1.72% | 1,456,163 | $74M | $51.00 | $202K | +5,659 | +0.4% | |
| 12 | IEFA | 1.70% | 810,969 | $73M | $90.53 | $2M | +16,584 | +2.1% | |
| 13 | CMF | 1.63% | 1,234,606 | $70M | $56.86 | -$12M | -204,519 | -14.2% | |
| 14 | VTI | 1.48% | 199,297 | $64M | $320.81 | -$4M | -2,782 | -1.4% | |
| 15 | AMZN | 1.28% | 265,063 | $55M | $208.27 | -$5M | +6,101 | +2.4% | |
| 16 | VBR | 1.28% | 253,684 | $55M | $217.25 | $2M | +4,453 | +1.8% | |
| 17 | GOVT | 1.25% | 2,352,179 | $54M | $22.91 | $11M | +473,092 | +25.2% | |
| 18 | V | 1.07% | 152,808 | $46M | $302.24 | -$8M | -1,659 | -1.1% | |
| 19 | IVV | 1.04% | 68,901 | $45M | $653.22 | -$3M | -946 | -1.4% | |
| 20 | JPM | 1.02% | 150,347 | $44M | $294.16 | -$6M | -4,470 | -2.9% | |
| 21 | TSM | 0.94% | 120,456 | $41M | $337.95 | $2M | -7,434 | -5.8% | |
| 22 | VEU | 0.94% | 540,192 | $41M | $75.10 | $795K | -505 | -0.1% | |
| 23 | QQQ | 0.92% | 68,691 | $40M | $577.18 | -$96M | -152,231 | -68.9% | |
| 24 | COST | 0.91% | 39,522 | $39M | $996.45 | $5M | +168 | +0.4% | |
| 25 | VOO | 0.91% | 65,575 | $39M | $597.56 | -$3M | -1,926 | -2.9% | |
| 26 | AVGO | 0.87% | 121,051 | $37M | $309.51 | -$6M | -4,661 | -3.7% | |
| 27 | IBTG | 0.85% | 1,606,184 | $37M | $22.92 | -$28M | -1,218,026 | -43.1% | |
| 28 | JNJ | 0.84% | 149,011 | $36M | $244.44 | $5M | -428 | -0.3% | |
| 29 | META | 0.79% | 59,891 | $34M | $572.13 | -$6M | -1,204 | -2.0% | |
| 30 | JMUB | 0.79% | 680,094 | $34M | $49.99 | -$6M | -114,451 | -14.4% | |
| 31 | TJX | 0.75% | 203,696 | $33M | $159.70 | $1M | -125 | -0.1% | |
| 32 | IJS | 0.74% | 269,055 | $32M | $118.45 | $1M | -1,785 | -0.7% | |
| 33 | MS | 0.73% | 190,960 | $31M | $164.57 | -$3M | -3,311 | -1.7% | |
| 34 | XLK | 0.71% | 231,604 | $31M | $132.90 | -$3M | -1,597 | -0.7% | |
| 35 | CMI | 0.71% | 57,055 | $31M | $538.03 | $1M | -380 | -0.7% | |
| 36 | IBTI | 0.70% | 1,361,953 | $30M | $22.28 | — | +1,361,953 | — | NEW |
| 37 | HD | 0.69% | 90,169 | $30M | $328.89 | -$1M | -173 | -0.2% | |
| 38 | KLAC | 0.67% | 19,571 | $29M | $1,472.42 | $3M | -2,027 | -9.4% | |
| 39 | GOOG | 0.64% | 96,749 | $28M | $286.86 | -$4M | -3,118 | -3.1% | |
| 40 | BLK | 0.60% | 26,729 | $26M | $961.73 | -$3M | +38 | +0.1% | |
| 41 | CVX | 0.59% | 123,855 | $26M | $206.90 | $9M | +16,850 | +15.8% | |
| 42 | COP | 0.55% | 178,891 | $24M | $132.00 | $7M | +1,416 | +0.8% | |
| 43 | NFLX | 0.54% | 241,902 | $23M | $96.15 | $2K | -6,144 | -2.5% | |
| 44 | IGIB | 0.54% | 435,224 | $23M | $53.22 | $7M | +141,200 | +48.0% | |
| 45 | UBER | 0.49% | 293,038 | $21M | $71.93 | -$2M | +10,050 | +3.5% | |
| 46 | STLD | 0.49% | 116,823 | $21M | $180.00 | $4M | +14,792 | +14.5% | |
| 47 | IJH | 0.48% | 306,452 | $21M | $67.53 | $417K | -786 | -0.3% | |
| 48 | ETN | 0.47% | 57,306 | $20M | $357.67 | $2M | +463 | +0.8% | |
| 49 | PG | 0.46% | 137,399 | $20M | $144.44 | -$520K | -4,709 | -3.3% | |
| 50 | VEA | 0.46% | 307,596 | $20M | $64.08 | $999K | +8,070 | +2.7% | |
| 51 | CB | 0.45% | 60,047 | $20M | $325.93 | $777K | -166 | -0.3% | |
| 52 | SUB | 0.43% | 174,632 | $19M | $106.50 | -$3M | -24,896 | -12.5% | |
| 53 | PANW | 0.43% | 115,814 | $19M | $160.32 | -$963K | +9,789 | +9.2% | |
| 54 | WM | 0.42% | 79,721 | $18M | $229.79 | $815K | +54 | +0.1% | |
| 55 | AMGN | 0.41% | 49,711 | $17M | $351.86 | $1M | +146 | +0.3% | |
| 56 | JMST | 0.40% | 336,927 | $17M | $50.98 | $15M | +290,156 | +620.4% | |
| 57 | SPOT | 0.40% | 35,234 | $17M | $484.92 | -$2M | +1,950 | +5.9% | |
| 58 | VWO | 0.39% | 315,006 | $17M | $54.05 | $694K | +11,215 | +3.7% | |
| 59 | VRTX | 0.39% | 37,862 | $17M | $446.54 | $2M | +3,887 | +11.4% | |
| 60 | IGM | 0.37% | 135,740 | $16M | $118.51 | -$714K | +5,665 | +4.4% | |
| 61 | NOW | 0.36% | 149,505 | $16M | $104.55 | $3M | +70,155 | +88.4% | |
| 62 | AZN | 0.36% | 78,509 | $15M | $197.22 | — | +78,509 | — | NEW |
| 63 | IJR | 0.35% | 121,389 | $15M | $124.31 | $477K | -207 | -0.2% | |
| 64 | UNH | 0.33% | 53,397 | $14M | $270.59 | -$5M | -6,827 | -11.3% | |
| 65 | INTU | 0.33% | 32,629 | $14M | $432.39 | -$7M | +1,374 | +4.4% | |
| 66 | ACWX | 0.33% | 205,696 | $14M | $68.47 | -$174K | -6,698 | -3.1% | |
| 67 | EEM | 0.33% | 247,581 | $14M | $56.79 | $518K | +53 | +0.0% | |
| 68 | BRK-B | 0.32% | 28,970 | $14M | $479.20 | -$826K | -292 | -1.0% | |
| 69 | SPGI | 0.31% | 31,770 | $14M | $425.34 | -$3M | +22 | +0.1% | |
| 70 | VLO | 0.31% | 54,657 | $14M | $247.08 | $5M | -114 | -0.2% | |
| 71 | BSX | 0.31% | 213,197 | $13M | $62.75 | -$6M | +11,041 | +5.5% | |
| 72 | EXPE | 0.30% | 56,661 | $13M | $230.89 | $2M | +16,759 | +42.0% | |
| 73 | DHR | 0.30% | 67,970 | $13M | $189.60 | -$3M | -1,414 | -2.0% | |
| 74 | IWN | 0.30% | 67,723 | $13M | $189.59 | $306K | -1,442 | -2.1% | |
| 75 | IWR | 0.29% | 129,272 | $13M | $97.23 | $106K | -188 | -0.1% | |
| 76 | LLY | 0.29% | 13,534 | $12M | $919.79 | -$1M | +762 | +6.0% | |
| 77 | AGZ | 0.29% | 113,101 | $12M | $109.71 | -$31K | +275 | +0.2% | |
| 78 | QCOM | 0.29% | 95,553 | $12M | $128.78 | -$10M | -36,760 | -27.8% | |
| 79 | PEP | 0.29% | 79,238 | $12M | $155.29 | $936K | +24 | +0.0% | |
| 80 | ACN | 0.28% | 62,012 | $12M | $198.29 | -$887K | +12,874 | +26.2% | |
| 81 | CSCO | 0.28% | 154,972 | $12M | $77.59 | $531K | +5,768 | +3.9% | |
| 82 | PLD | 0.27% | 88,868 | $12M | $132.18 | $391K | -86 | -0.1% | |
| 83 | EFAX | 0.27% | 235,024 | $12M | $49.77 | $2M | +37,199 | +18.8% | |
| 84 | ABBV | 0.27% | 53,382 | $12M | $217.49 | -$1M | -2,864 | -5.1% | |
| 85 | MCD | 0.27% | 36,873 | $11M | $310.80 | -$129K | -1,045 | -2.8% | |
| 86 | VO | 0.27% | 39,868 | $11M | $287.19 | -$171K | -173 | -0.4% | |
| 87 | KO | 0.26% | 149,587 | $11M | $76.05 | $923K | +64 | +0.0% | |
| 88 | BAC | 0.26% | 226,900 | $11M | $48.75 | -$1M | -556 | -0.2% | |
| 89 | LIN | 0.25% | 22,193 | $11M | $495.77 | $2M | +456 | +2.1% | |
| 90 | TXN | 0.25% | 55,806 | $11M | $194.14 | $1M | -290 | -0.5% | |
| 91 | CAT | 0.25% | 15,167 | $11M | $708.47 | -$514K | -4,488 | -22.8% | |
| 92 | IBTK | 0.25% | 539,401 | $11M | $19.72 | $7M | +341,756 | +172.9% | |
| 93 | ASML | 0.23% | 7,605 | $10M | $1,320.99 | $2M | -87 | -1.1% | |
| 94 | MUNI | 0.23% | 190,635 | $10M | $52.19 | -$2M | -40,255 | -17.4% | |
| 95 | XJH | 0.23% | 217,416 | $10M | $45.37 | $333K | +3,948 | +1.9% | |
| 96 | AMAT | 0.22% | 27,896 | $10M | $341.79 | $2M | -2,246 | -7.5% | |
| 97 | IWM | 0.21% | 37,398 | $9M | $248.00 | $69K | — | — | |
| 98 | DIS | 0.21% | 95,456 | $9M | $96.38 | -$2M | -2,172 | -2.2% | |
| 99 | P | 0.21% | 155,518 | $9M | $59.04 | $2M | +54,487 | +53.9% | |
| 100 | SCHF | 0.21% | 368,371 | $9M | $24.75 | $278K | +669 | +0.2% |