$1.61 Billion is the total value of BAILARD, INC.'s 539 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $75,360,000 | +110.1% | 266,779 | +85.9% | 4.67% | +92.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $72,276,000 | +13.6% | 499,458 | +0.2% | 4.48% | +4.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $68,758,000 | +550.0% | 382,708 | +458.1% | 4.26% | +496.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $58,701,000 | +3.2% | 577,991 | +2.6% | 3.64% | -5.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $27,237,000 | +17.4% | 184,607 | +4.9% | 1.69% | +7.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $23,627,000 | +24.1% | 117,766 | +3.2% | 1.46% | +13.8% |
| GLD | Buy | SPDR GOLD TRUST | $22,854,000 | +7.4% | 187,316 | +6.7% | 1.42% | -1.5% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $21,013,000 | +9.3% | 352,620 | +7.2% | 1.30% | +0.2% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $20,981,000 | +318.3% | 686,771 | +312.7% | 1.30% | +283.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $16,516,000 | +18.5% | 128,303 | +5.0% | 1.02% | +8.7% |
| MUB | Buy | ISHARES TRnational mun etf | $11,206,000 | +80.5% | 100,785 | +77.0% | 0.70% | +65.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $10,916,000 | +16.5% | 202,334 | +0.4% | 0.68% | +7.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,681,000 | +14.5% | 251,308 | +2.6% | 0.66% | +4.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $10,494,000 | +113.2% | 163,175 | +76.3% | 0.65% | +95.5% |
| AMZN | Buy | AMAZON COM INC | $8,565,000 | +23.1% | 4,810 | +3.9% | 0.53% | +13.0% |
| TXN | Buy | TEXAS INSTRS INC | $8,145,000 | +12.7% | 76,788 | +0.4% | 0.50% | +3.5% |
| DIS | Buy | DISNEY WALT CO | $7,851,000 | +2.4% | 70,715 | +1.1% | 0.49% | -6.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $7,806,000 | +12.5% | 168,714 | +2.1% | 0.48% | +3.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,729,000 | +12.9% | 100,183 | +1.5% | 0.48% | +3.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,707,000 | +84.3% | 60,930 | +49.6% | 0.48% | +68.9% |
| GOVT | New | ISHARES TRus treas bd etf | $7,410,000 | – | 293,591 | +100.0% | 0.46% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,401,000 | +5.2% | 85,195 | +0.4% | 0.46% | -3.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,379,000 | +20.8% | 99,705 | +1.2% | 0.46% | +10.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,842,000 | +100.4% | 85,780 | +95.8% | 0.42% | +83.5% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $6,120,000 | +32.3% | 29,679 | +10.2% | 0.38% | +21.4% |
| ALL | Buy | ALLSTATE CORP | $5,678,000 | +16.1% | 60,286 | +1.8% | 0.35% | +6.3% |
| TGT | Buy | TARGET CORP | $5,637,000 | +24.2% | 70,231 | +2.2% | 0.35% | +14.0% |
| SYY | Buy | SYSCO CORP | $5,288,000 | +7.3% | 79,203 | +0.7% | 0.33% | -1.5% |
| BLK | Buy | BLACKROCK INC | $4,978,000 | +11.0% | 11,647 | +2.1% | 0.31% | +2.0% |
| NICE | Buy | NICE LTDsponsored adr | $4,876,000 | +124.2% | 39,799 | +98.0% | 0.30% | +105.4% |
| MMM | Buy | 3M CO | $4,792,000 | +13.8% | 23,064 | +4.4% | 0.30% | +4.2% |
| SBUX | Buy | STARBUCKS CORP | $4,380,000 | +410.5% | 58,916 | +342.2% | 0.27% | +369.0% |
| PGR | New | PROGRESSIVE CORP OHIO | $4,375,000 | – | 60,685 | +100.0% | 0.27% | – |
| AVY | Buy | AVERY DENNISON CORP | $4,268,000 | +44.1% | 37,766 | +14.6% | 0.26% | +32.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,241,000 | +16.8% | 62,728 | +3.1% | 0.26% | +6.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,105,000 | +24.9% | 58,696 | +8.4% | 0.26% | +14.9% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $4,054,000 | +19.0% | 76,747 | +16.3% | 0.25% | +9.1% |
| CR | Buy | CRANE CO | $4,009,000 | +28.1% | 47,378 | +9.3% | 0.25% | +17.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,941,000 | +53.2% | 67,793 | +18.8% | 0.24% | +40.2% |
| BA | Buy | BOEING CO | $3,846,000 | +401.4% | 10,083 | +323.8% | 0.24% | +359.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,813,000 | +28.4% | 146,604 | +16.2% | 0.24% | +17.4% |
| AVGO | Buy | BROADCOM INC | $3,687,000 | +38.6% | 12,260 | +17.2% | 0.23% | +27.2% |
| T | Buy | AT&T INC | $3,667,000 | +20.1% | 116,930 | +9.3% | 0.23% | +10.2% |
| EA | Buy | ELECTRONIC ARTS INC | $3,379,000 | +73.7% | 33,252 | +34.9% | 0.21% | +60.3% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $3,382,000 | +50.0% | 63,900 | +16.4% | 0.21% | +38.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,240,000 | +27.9% | 44,715 | +12.0% | 0.20% | +17.5% |
| GILD | Buy | GILEAD SCIENCES INC | $3,222,000 | +18.1% | 49,565 | +13.6% | 0.20% | +8.7% |
| CELG | Buy | CELGENE CORP | $3,186,000 | +50.9% | 33,774 | +2.5% | 0.20% | +38.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,160,000 | +37.0% | 35,745 | +13.6% | 0.20% | +25.6% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $3,103,000 | +172.2% | 312,200 | +109.5% | 0.19% | +149.4% |
| BAC | Buy | BANK AMER CORP | $3,087,000 | +22.8% | 111,879 | +9.7% | 0.19% | +12.4% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $3,039,000 | +122.5% | 165,600 | +50.5% | 0.19% | +104.3% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $3,004,000 | +57.4% | 67,000 | +36.7% | 0.19% | +44.2% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,990,000 | +10.7% | 59,813 | +0.5% | 0.18% | +1.1% |
| LIN | Buy | LINDE PLC | $2,957,000 | +12.8% | 16,809 | +0.1% | 0.18% | +3.4% |
| IGF | Buy | ISHARES TRglb infrastr etf | $2,940,000 | +17.9% | 65,525 | +3.5% | 0.18% | +7.7% |
| CMI | Buy | CUMMINS INC | $2,854,000 | +20.7% | 18,080 | +2.2% | 0.18% | +10.6% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $2,857,000 | +190.3% | 215,100 | +72.1% | 0.18% | +164.2% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $2,790,000 | +29.2% | 25,305 | +26.9% | 0.17% | +18.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,772,000 | +385.5% | 26,692 | +293.0% | 0.17% | +341.0% |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $2,675,000 | – | 347,000 | +100.0% | 0.17% | – |
| JWN | Buy | NORDSTROM INC | $2,636,000 | -4.0% | 59,397 | +0.8% | 0.16% | -12.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,526,000 | +1.4% | 52,954 | +10.5% | 0.16% | -6.5% |
| STLD | Buy | STEEL DYNAMICS INC | $2,487,000 | +486.6% | 70,527 | +399.9% | 0.15% | +431.0% |
| MTOR | New | MERITOR INC | $2,382,000 | – | 117,033 | +100.0% | 0.15% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $2,389,000 | +477.1% | 59,500 | +561.1% | 0.15% | +428.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,363,000 | +21.6% | 45,704 | +10.9% | 0.15% | +12.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,294,000 | +26.0% | 209,868 | +9.7% | 0.14% | +15.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,277,000 | +15.2% | 6,592 | +0.9% | 0.14% | +5.2% |
| CVS | Buy | CVS HEALTH CORP | $2,255,000 | -10.8% | 41,815 | +8.4% | 0.14% | -18.1% |
| UAL | New | UNITED CONTL HLDGS INC | $2,245,000 | – | 28,141 | +100.0% | 0.14% | – |
| HCA | New | HCA HEALTHCARE INC | $2,170,000 | – | 16,645 | +100.0% | 0.14% | – |
| SONY | Buy | SONY CORPsponsored adr | $2,068,000 | +2.1% | 48,965 | +16.7% | 0.13% | -6.6% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,977,000 | +17.0% | 18,746 | +3.1% | 0.12% | +7.9% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,938,000 | +42.8% | 35,200 | +5.7% | 0.12% | +30.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,921,000 | +16.0% | 6,401 | +1.2% | 0.12% | +6.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,777,000 | +31.2% | 22,006 | +22.9% | 0.11% | +19.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,754,000 | +12.1% | 26,499 | +4.0% | 0.11% | +2.8% |
| TSE | Buy | TRINSEO S A | $1,724,000 | -0.1% | 38,056 | +1.0% | 0.11% | -8.5% |
| ARQL | Buy | ARQULE INC | $1,720,000 | +214.4% | 359,000 | +81.9% | 0.11% | +189.2% |
| RTN | Buy | RAYTHEON CO | $1,722,000 | +24.2% | 9,458 | +4.6% | 0.11% | +13.8% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $1,632,000 | +175.2% | 42,000 | +197.9% | 0.10% | +152.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,585,000 | +16.1% | 10,351 | +1.5% | 0.10% | +6.5% |
| ORCL | Buy | ORACLE CORP | $1,556,000 | +29.2% | 28,970 | +8.6% | 0.10% | +19.8% |
| MEIP | Buy | MEI PHARMA INC | $1,545,000 | +53.4% | 503,292 | +32.0% | 0.10% | +41.2% |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $1,537,000 | +125.7% | 197,300 | +71.0% | 0.10% | +106.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,536,000 | +16.4% | 5,918 | +3.1% | 0.10% | +6.7% |
| VOX | Buy | VANGUARD WORLD FDS | $1,512,000 | +104.9% | 18,099 | +81.6% | 0.09% | +88.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,506,000 | – | 37,260 | +100.0% | 0.09% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,489,000 | +292.9% | 156,100 | +373.0% | 0.09% | +253.8% |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,433,000 | – | 12,040 | +100.0% | 0.09% | – |
| WFC | Buy | WELLS FARGO CO NEW | $1,412,000 | +20.6% | 29,216 | +15.0% | 0.09% | +11.4% |
| ESML | Buy | ISHARES TResg msci usa sml | $1,393,000 | +29.0% | 52,802 | +10.8% | 0.09% | +17.8% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,386,000 | +19.0% | 11,718 | +3.8% | 0.09% | +8.9% |
| MRO | Buy | MARATHON OIL CORP | $1,324,000 | +16.9% | 79,214 | +0.3% | 0.08% | +6.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,279,000 | +26.6% | 9,921 | +4.6% | 0.08% | +16.2% |
| ABT | Buy | ABBOTT LABS | $1,258,000 | +21.7% | 15,735 | +10.1% | 0.08% | +11.4% |
| SUSB | Buy | ISHARES TResg 1 5 yr usd | $1,222,000 | +3.2% | 48,830 | +0.8% | 0.08% | -5.0% |
| ECL | Buy | ECOLAB INC | $1,119,000 | +24.5% | 6,339 | +3.8% | 0.07% | +13.1% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,089,000 | +22.1% | 149,000 | +52.8% | 0.07% | +13.3% |
| MELI | Buy | MERCADOLIBRE INC | $1,071,000 | +81.8% | 2,110 | +5.0% | 0.07% | +65.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,053,000 | – | 7,295 | +100.0% | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $1,034,000 | – | 103,537 | +100.0% | 0.06% | – |
| NEWR | New | NEW RELIC INC | $1,031,000 | – | 10,446 | +100.0% | 0.06% | – |
| MCD | Buy | MCDONALDS CORP | $990,000 | +9.9% | 5,211 | +2.7% | 0.06% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $904,000 | +18.8% | 13,287 | +4.7% | 0.06% | +9.8% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $859,000 | +52.0% | 12,600 | +36.0% | 0.05% | +39.5% |
| GLOB | New | GLOBANT S A | $857,000 | – | 12,000 | +100.0% | 0.05% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $845,000 | – | 70,000 | +100.0% | 0.05% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $816,000 | -1.3% | 228,000 | +5.6% | 0.05% | -8.9% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $786,000 | – | 72,005 | +100.0% | 0.05% | – |
| ESGE | Buy | ISHARES INCesg msci em etf | $776,000 | +37.8% | 22,817 | +24.3% | 0.05% | +26.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $750,000 | +15.7% | 16,880 | +0.4% | 0.05% | +6.8% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $737,000 | +17.0% | 7,058 | +4.5% | 0.05% | +7.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $678,000 | +96.0% | 8,539 | +70.1% | 0.04% | +82.6% |
| KURA | Buy | KURA ONCOLOGY INC | $639,000 | +51.8% | 38,500 | +28.3% | 0.04% | +42.9% |
| AIZ | Buy | ASSURANT INC | $624,000 | +140.9% | 6,575 | +126.7% | 0.04% | +116.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $607,000 | +23.9% | 12,970 | +9.3% | 0.04% | +15.2% |
| ITGR | Buy | INTEGER HLDGS CORP | $617,000 | +92.8% | 8,181 | +94.8% | 0.04% | +72.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $618,000 | +15.5% | 7,211 | +5.1% | 0.04% | +5.6% |
| WMT | Buy | WALMART INC | $597,000 | +7.0% | 6,118 | +2.1% | 0.04% | -2.6% |
| ENB | Buy | ENBRIDGE INC | $584,000 | +22.4% | 16,114 | +5.0% | 0.04% | +12.5% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $542,000 | +106.9% | 18,673 | +72.9% | 0.03% | +88.9% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $539,000 | – | 7,196 | +100.0% | 0.03% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $534,000 | +29.6% | 12,025 | +3.7% | 0.03% | +17.9% |
| BANR | Buy | BANNER CORP | $505,000 | +5.6% | 9,330 | +4.5% | 0.03% | -3.1% |
| FHB | New | FIRST HAWAIIAN INC | $500,000 | – | 19,200 | +100.0% | 0.03% | – |
| IBKC | Buy | IBERIABANK CORP | $507,000 | +32.0% | 7,075 | +18.4% | 0.03% | +19.2% |
| LPLA | New | LPL FINL HLDGS INC | $486,000 | – | 6,975 | +100.0% | 0.03% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $478,000 | +77.7% | 38,300 | +53.2% | 0.03% | +66.7% |
| ASB | New | ASSOCIATED BANC CORP | $483,000 | – | 22,600 | +100.0% | 0.03% | – |
| CPF | New | CENTRAL PAC FINL CORP | $490,000 | – | 17,000 | +100.0% | 0.03% | – |
| TCF | New | TCF FINL CORP | $488,000 | – | 23,600 | +100.0% | 0.03% | – |
| NTNX | New | NUTANIX INCcl a | $468,000 | – | 12,400 | +100.0% | 0.03% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $472,000 | – | 12,200 | +100.0% | 0.03% | – |
| KRA | New | KRATON CORPORATION | $467,000 | – | 14,524 | +100.0% | 0.03% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $446,000 | – | 4,631 | +100.0% | 0.03% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $448,000 | – | 1,100 | +100.0% | 0.03% | – |
| CTRA | New | CONTURA ENERGY INC | $429,000 | – | 7,400 | +100.0% | 0.03% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $436,000 | – | 7,325 | +100.0% | 0.03% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $434,000 | – | 8,293 | +100.0% | 0.03% | – |
| XPER | New | XPERI CORP | $434,000 | – | 18,550 | +100.0% | 0.03% | – |
| ROAN | New | ROAN RES INC | $429,000 | – | 70,200 | +100.0% | 0.03% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $424,000 | – | 21,961 | +100.0% | 0.03% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $414,000 | +9.2% | 15,300 | +14.2% | 0.03% | 0.0% |
| BC | New | BRUNSWICK CORP | $413,000 | – | 8,200 | +100.0% | 0.03% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $412,000 | +83.1% | 22,640 | +67.9% | 0.03% | +73.3% |
| AXE | New | ANIXTER INTL INC | $404,000 | – | 7,200 | +100.0% | 0.02% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $401,000 | – | 10,850 | +100.0% | 0.02% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $399,000 | – | 10,400 | +100.0% | 0.02% | – |
| TKR | New | TIMKEN CO | $410,000 | – | 9,400 | +100.0% | 0.02% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $399,000 | +110.0% | 18,300 | +67.9% | 0.02% | +92.3% |
| HUN | Buy | HUNTSMAN CORP | $391,000 | +36.2% | 17,400 | +16.8% | 0.02% | +26.3% |
| PUMP | New | PROPETRO HLDG CORP | $390,000 | – | 17,300 | +100.0% | 0.02% | – |
| CAT | Buy | CATERPILLAR INC DEL | $379,000 | +10.5% | 2,795 | +3.6% | 0.02% | +4.3% |
| CNDT | New | CONDUENT INC | $375,000 | – | 27,100 | +100.0% | 0.02% | – |
| SNV | New | SYNOVUS FINL CORP | $368,000 | – | 10,700 | +100.0% | 0.02% | – |
| KFY | Buy | KORN FERRY | $376,000 | +22.1% | 8,400 | +7.7% | 0.02% | +9.5% |
| LLY | Buy | LILLY ELI & CO | $363,000 | +17.5% | 2,799 | +4.8% | 0.02% | +9.5% |
| ROST | Buy | ROSS STORES INC | $355,000 | +25.0% | 3,810 | +11.7% | 0.02% | +15.8% |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $341,000 | – | 12,501 | +100.0% | 0.02% | – |
| OMF | New | ONEMAIN HLDGS INC | $343,000 | – | 10,800 | +100.0% | 0.02% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $331,000 | +28.3% | 3,661 | +1.7% | 0.02% | +23.5% |
| BXP | New | BOSTON PROPERTIES INC | $346,000 | – | 2,585 | +100.0% | 0.02% | – |
| BFIN | New | BANKFINANCIAL CORP | $336,000 | – | 22,603 | +100.0% | 0.02% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $327,000 | – | 3,500 | +100.0% | 0.02% | – |
| BLUE | New | BLUEBIRD BIO INC | $315,000 | – | 2,000 | +100.0% | 0.02% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $315,000 | +50.7% | 5,769 | +33.1% | 0.02% | +42.9% |
| EWBC | New | EAST WEST BANCORP INC | $326,000 | – | 6,800 | +100.0% | 0.02% | – |
| LXP | New | LEXINGTON REALTY TRUST | $319,000 | – | 35,200 | +100.0% | 0.02% | – |
| NRIM | New | NORTHRIM BANCORP INC | $307,000 | – | 8,917 | +100.0% | 0.02% | – |
| GTY | New | GETTY RLTY CORP NEW | $314,000 | – | 9,800 | +100.0% | 0.02% | – |
| LOW | Buy | LOWES COS INC | $303,000 | +22.7% | 2,764 | +3.6% | 0.02% | +11.8% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $305,000 | – | 21,200 | +100.0% | 0.02% | – |
| REXR | New | REXFORD INDL RLTY INC | $312,000 | – | 8,700 | +100.0% | 0.02% | – |
| KELYA | New | KELLY SVCS INCcl a | $311,000 | – | 14,100 | +100.0% | 0.02% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $299,000 | – | 23,700 | +100.0% | 0.02% | – |
| LADR | New | LADDER CAP CORPcl a | $308,000 | – | 18,100 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $312,000 | – | 5,309 | +100.0% | 0.02% | – |
| AVT | New | AVNET INC | $286,000 | – | 6,600 | +100.0% | 0.02% | – |
| JCAP | New | JERNIGAN CAP INC | $292,000 | – | 13,900 | +100.0% | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $294,000 | – | 17,400 | +100.0% | 0.02% | – |
| FLOW | New | SPX FLOW INC | $271,000 | – | 8,500 | +100.0% | 0.02% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $270,000 | – | 1,700 | +100.0% | 0.02% | – |
| FSBW | New | FS BANCORP INC | $272,000 | – | 5,396 | +100.0% | 0.02% | – |
| GVA | New | GRANITE CONSTR INC | $263,000 | – | 6,100 | +100.0% | 0.02% | – |
| ACA | New | ARCOSA INC | $263,000 | – | 8,600 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $259,000 | – | 4,599 | +100.0% | 0.02% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $254,000 | – | 13,000 | +100.0% | 0.02% | – |
| TEN | New | TENNECO INC | $266,000 | – | 12,010 | +100.0% | 0.02% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $262,000 | +13.9% | 6,266 | +4.0% | 0.02% | 0.0% |
| RCM | New | R1 RCM INC | $242,000 | – | 25,000 | +100.0% | 0.02% | – |
| LOGI | New | LOGITECH INTL S A | $244,000 | – | 6,203 | +100.0% | 0.02% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $245,000 | – | 8,200 | +100.0% | 0.02% | – |
| PSDO | New | PRESIDIO INC | $241,000 | – | 16,300 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $245,000 | – | 687 | +100.0% | 0.02% | – |
| MOD | New | MODINE MFG CO | $233,000 | – | 16,800 | +100.0% | 0.01% | – |
| CECO | New | CAREER EDUCATION CORP | $225,000 | – | 13,600 | +100.0% | 0.01% | – |
| EWU | New | ISHARES TRmsci uk etf new | $223,000 | – | 6,760 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $213,000 | – | 4,273 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $208,000 | – | 3,581 | +100.0% | 0.01% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $217,000 | +133.3% | 43,885 | +129.5% | 0.01% | +116.7% |
| PMT | New | PENNYMAC MTG INVT TR | $217,000 | – | 10,500 | +100.0% | 0.01% | – |
| REI | New | RING ENERGY INC | $205,000 | – | 35,000 | +100.0% | 0.01% | – |
| BRT | New | BRT APARTMENTS CORP | $206,000 | – | 14,855 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $211,000 | – | 1,700 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC | $211,000 | – | 7,100 | +100.0% | 0.01% | – |
| MRKR | Buy | MARKER THERAPEUTICS INC | $205,000 | +75.2% | 31,000 | +47.6% | 0.01% | +62.5% |
| ILMN | New | ILLUMINA INC | $202,000 | – | 650 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $213,000 | – | 2,100 | +100.0% | 0.01% | – |
| DXLG | New | DESTINATION XL GROUP INC | $207,000 | – | 84,300 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $213,000 | – | 15,100 | +100.0% | 0.01% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $208,000 | – | 4,300 | +100.0% | 0.01% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $203,000 | – | 5,900 | +100.0% | 0.01% | – |
| WTI | New | W & T OFFSHORE INC | $186,000 | – | 27,000 | +100.0% | 0.01% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $186,000 | – | 17,000 | +100.0% | 0.01% | – |
| SCYX | New | SCYNEXIS INC | $196,000 | – | 130,000 | +100.0% | 0.01% | – |
| SXC | New | SUNCOKE ENERGY INC | $188,000 | – | 22,200 | +100.0% | 0.01% | – |
| MTBC | New | MTBC INC | $186,000 | – | 42,097 | +100.0% | 0.01% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $192,000 | – | 13,100 | +100.0% | 0.01% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $191,000 | – | 19,431 | +100.0% | 0.01% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $201,000 | – | 8,100 | +100.0% | 0.01% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $196,000 | – | 27,200 | +100.0% | 0.01% | – |
| CSV | New | CARRIAGE SVCS INC | $193,000 | – | 10,000 | +100.0% | 0.01% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $170,000 | – | 11,000 | +100.0% | 0.01% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $175,000 | – | 13,700 | +100.0% | 0.01% | – |
| RYI | New | RYERSON HLDG CORP | $184,000 | – | 21,500 | +100.0% | 0.01% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $177,000 | – | 23,100 | +100.0% | 0.01% | – |
| PLAB | New | PHOTRONICS INC | $170,000 | – | 18,000 | +100.0% | 0.01% | – |
| RLGT | New | RADIANT LOGISTICS INC | $173,000 | – | 27,500 | +100.0% | 0.01% | – |
| CLAR | New | CLARUS CORP NEW | $165,000 | – | 12,900 | +100.0% | 0.01% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $167,000 | – | 11,000 | +100.0% | 0.01% | – |
| SIEN | New | SIENTRA INC | $166,000 | – | 19,400 | +100.0% | 0.01% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $141,000 | – | 10,500 | +100.0% | 0.01% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $138,000 | – | 33,000 | +100.0% | 0.01% | – |
| ING | New | ING GROEP N Vsponsored adr | $150,000 | – | 12,358 | +100.0% | 0.01% | – |
| AT | New | ATLANTIC PWR CORP | $148,000 | – | 58,600 | +100.0% | 0.01% | – |
| TBIO | New | TRANSLATE BIO INC | $135,000 | – | 13,200 | +100.0% | 0.01% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $131,000 | – | 25,000 | +100.0% | 0.01% | – |
| EVRI | New | EVERI HLDGS INC | $132,000 | – | 12,500 | +100.0% | 0.01% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $122,000 | – | 14,900 | +100.0% | 0.01% | – |
| ARAY | New | ACCURAY INC | $102,000 | – | 21,300 | +100.0% | 0.01% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $97,000 | – | 50,410 | +100.0% | 0.01% | – |
| APYX | New | APYX MED CORP | $99,000 | – | 15,722 | +100.0% | 0.01% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $92,000 | – | 14,800 | +100.0% | 0.01% | – |
| SCX | New | STARRETT L S COcl a | $99,000 | – | 12,800 | +100.0% | 0.01% | – |
| ADRO | New | ADURO BIOTECH INC | $100,000 | – | 25,000 | +100.0% | 0.01% | – |
| JVA | New | COFFEE HLDG CO INC | $95,000 | – | 17,503 | +100.0% | 0.01% | – |
| FNJN | New | FINJAN HLDGS INC | $76,000 | – | 26,100 | +100.0% | 0.01% | – |
| RUBI | New | RUBICON PROJ INC | $86,000 | – | 14,100 | +100.0% | 0.01% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $88,000 | – | 25,300 | +100.0% | 0.01% | – |
| CIDM | New | CINEDIGM CORP | $88,000 | – | 46,100 | +100.0% | 0.01% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $72,000 | – | 28,300 | +100.0% | 0.00% | – |
| EKSO | New | EKSO BIONICS HLDGS INC | $63,000 | – | 25,100 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $65,000 | – | 23,141 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 6.0% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.5% |
| ISHARES TR | 45 | Q2 2024 | 10.8% |
| CISCO SYS INC | 45 | Q2 2024 | 1.4% |
| ACCENTURE PLC IRELAND | 45 | Q2 2024 | 0.8% |
| INTEL CORP | 45 | Q2 2024 | 0.8% |
| AMGEN INC | 45 | Q2 2024 | 0.4% |
| ORACLE CORP | 45 | Q2 2024 | 0.8% |
| AUTOMATIC DATA PROCESSING IN | 45 | Q2 2024 | 0.5% |
| SPDR S&P 500 ETF TR | 44 | Q2 2024 | 12.3% |
View BAILARD, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-27 |
View BAILARD, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.