$1.4 Billion is the total value of BAILARD, INC.'s 446 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TR20 yr tr bd etf | $64,419,000 | +7642.7% | 390,491 | +6258.8% | 4.59% | +9661.7% |
| GLD | Buy | SPDR GOLD TRUST | $56,723,000 | +9696.7% | 383,141 | +9353.3% | 4.04% | +12142.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $46,925,000 | -19.7% | 364,012 | +1.9% | 3.34% | +1.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $44,037,000 | +319.6% | 900,554 | +321.4% | 3.14% | +430.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $37,552,000 | +89.6% | 1,340,657 | +75.6% | 2.67% | +139.6% |
| MBB | Buy | ISHARES TRmbs etf | $35,912,000 | +48.8% | 325,174 | +45.6% | 2.56% | +88.0% |
| MUB | Buy | ISHARES TRnational mun etf | $28,703,000 | +4.8% | 253,990 | +5.6% | 2.04% | +32.4% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $23,241,000 | -1.1% | 384,017 | +0.1% | 1.66% | +25.0% |
| QLTA | New | ISHARES TRa rate cp bd etf | $21,803,000 | – | 395,414 | +100.0% | 1.55% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $21,654,000 | -33.2% | 216,666 | +7.4% | 1.54% | -15.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,038,000 | -18.2% | 65,936 | +2.3% | 1.21% | +3.2% |
| AMZN | Buy | AMAZON COM INC | $15,013,000 | +75.0% | 7,700 | +65.8% | 1.07% | +120.9% |
| V | Buy | VISA INC | $14,407,000 | -3.4% | 89,418 | +12.6% | 1.03% | +22.0% |
| ADBE | Buy | ADOBE INC | $13,695,000 | -2.8% | 43,035 | +0.7% | 0.98% | +22.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,336,000 | -4.8% | 101,699 | +5.9% | 0.95% | +20.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,735,000 | -2.7% | 41,157 | +0.3% | 0.84% | +22.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $10,141,000 | +24.0% | 269,352 | +61.7% | 0.72% | +56.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,642,000 | -8.3% | 155,033 | +5.6% | 0.62% | +15.8% |
| DHR | Buy | DANAHER CORPORATION | $8,178,000 | -2.0% | 59,082 | +8.6% | 0.58% | +23.8% |
| PG | Buy | PROCTER & GAMBLE CO | $8,039,000 | +63.6% | 73,078 | +85.8% | 0.57% | +106.5% |
| ALL | Buy | ALLSTATE CORP | $7,146,000 | -14.6% | 77,906 | +4.7% | 0.51% | +8.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,934,000 | -10.0% | 129,053 | +2.9% | 0.49% | +13.8% |
| PLD | Buy | PROLOGIS INC. | $6,918,000 | -4.4% | 86,081 | +6.0% | 0.49% | +20.8% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $6,583,000 | -9.6% | 31,085 | +3.4% | 0.47% | +14.4% |
| MRK | Buy | MERCK & CO. INC | $6,516,000 | -9.1% | 84,688 | +7.5% | 0.46% | +14.9% |
| WM | Buy | WASTE MGMT INC DEL | $6,211,000 | -17.8% | 67,099 | +1.1% | 0.44% | +3.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,144,000 | +3.5% | 48,046 | +11.4% | 0.44% | +31.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,997,000 | -18.1% | 42,200 | +3.5% | 0.43% | +3.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,668,000 | +424.8% | 61,949 | +395.6% | 0.40% | +562.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,532,000 | -32.1% | 98,589 | +1.4% | 0.39% | -14.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $5,512,000 | +15.4% | 74,646 | +13.1% | 0.39% | +46.1% |
| GILD | Buy | GILEAD SCIENCES INC | $5,243,000 | +32.8% | 70,127 | +15.4% | 0.37% | +68.0% |
| UNP | Buy | UNION PAC CORP | $4,982,000 | -13.1% | 35,320 | +11.4% | 0.36% | +9.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,589,000 | +115.1% | 177,585 | +180.0% | 0.33% | +172.5% |
| GIS | Buy | GENERAL MLS INC | $4,546,000 | +1329.6% | 86,146 | +1350.3% | 0.32% | +1700.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $4,499,000 | +274.3% | 145,115 | +367.0% | 0.32% | +370.6% |
| NVDA | Buy | NVIDIA CORP | $4,206,000 | +22.0% | 15,955 | +8.9% | 0.30% | +54.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $4,164,000 | +8.9% | 317,359 | +1.1% | 0.30% | +37.5% |
| CVS | Buy | CVS HEALTH CORP | $4,001,000 | -8.6% | 67,440 | +14.4% | 0.28% | +15.4% |
| EA | Buy | ELECTRONIC ARTS INC | $3,391,000 | +1.3% | 33,850 | +8.7% | 0.24% | +27.5% |
| CMI | Buy | CUMMINS INC | $3,294,000 | -21.0% | 24,339 | +4.5% | 0.24% | 0.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $3,181,000 | +20.5% | 214,500 | +66.3% | 0.23% | +52.3% |
| TT | New | TRANE TECHNOLOGIES PLC | $3,185,000 | – | 38,563 | +100.0% | 0.23% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,013,000 | -25.9% | 31,303 | +0.1% | 0.22% | -6.1% |
| SONY | Buy | SONY CORPsponsored adr | $2,961,000 | -11.5% | 50,030 | +1.6% | 0.21% | +11.6% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $2,942,000 | -45.1% | 93,300 | +3.8% | 0.21% | -30.5% |
| ZGNX | New | ZOGENIX INC | $2,893,000 | – | 117,000 | +100.0% | 0.21% | – |
| ARDX | Buy | ARDELYX INC | $2,894,000 | +32.9% | 509,141 | +75.5% | 0.21% | +67.5% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $2,873,000 | +75.9% | 451,000 | +131.2% | 0.20% | +122.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,834,000 | -10.9% | 35,296 | +18.5% | 0.20% | +12.8% |
| IGF | Buy | ISHARES TRglb infrastr etf | $2,721,000 | -13.3% | 79,684 | +21.6% | 0.19% | +9.6% |
| QCOM | Buy | QUALCOMM INC | $2,710,000 | +11.8% | 40,056 | +45.8% | 0.19% | +40.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,456,000 | -3.7% | 54,998 | +7.5% | 0.18% | +21.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,333,000 | +85.5% | 55,480 | +137.2% | 0.17% | +133.8% |
| SUSB | Buy | ISHARES TResg 1 5 yr usd | $2,278,000 | -0.2% | 91,393 | +1.8% | 0.16% | +25.6% |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate | $2,252,000 | – | 83,425 | +100.0% | 0.16% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $2,248,000 | – | 53,000 | +100.0% | 0.16% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $2,225,000 | – | 61,813 | +100.0% | 0.16% | – |
| VLO | New | VALERO ENERGY CORP | $2,194,000 | – | 48,360 | +100.0% | 0.16% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,132,000 | +15.5% | 18,624 | +67.2% | 0.15% | +46.2% |
| ESML | Buy | ISHARES TResg msci usa sml | $1,959,000 | -20.2% | 98,219 | +15.7% | 0.14% | +1.4% |
| AMGN | Buy | AMGEN INC | $1,958,000 | -13.6% | 9,660 | +2.7% | 0.14% | +8.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,939,000 | +35.1% | 9,970 | +47.3% | 0.14% | +70.4% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $1,906,000 | -11.8% | 407,200 | +51.1% | 0.14% | +11.5% |
| NTES | Buy | NETEASE INCsponsored ads | $1,639,000 | +33.5% | 5,108 | +27.5% | 0.12% | +69.6% |
| GNMA | New | ISHARES TRgnma bond etf | $1,606,000 | – | 31,130 | +100.0% | 0.11% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,448,000 | -37.6% | 34,360 | +4.1% | 0.10% | -21.4% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $1,438,000 | -27.8% | 238,500 | +66.2% | 0.10% | -8.9% |
| HARP | New | HARPOON THERAPEUTICS INC | $1,337,000 | – | 115,500 | +100.0% | 0.10% | – |
| AVLR | Buy | AVALARA INC | $1,265,000 | +24.6% | 16,955 | +22.4% | 0.09% | +57.9% |
| SJM | New | SMUCKER J M CO | $1,138,000 | – | 10,251 | +100.0% | 0.08% | – |
| ECL | Buy | ECOLAB INC | $1,088,000 | -6.7% | 6,981 | +15.5% | 0.08% | +16.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,000,000 | -17.6% | 20,921 | +0.2% | 0.07% | +4.4% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $999,000 | – | 32,506 | +100.0% | 0.07% | – |
| NOW | Buy | SERVICENOW INC | $975,000 | +7.1% | 3,403 | +5.6% | 0.07% | +35.3% |
| ESTC | Buy | ELASTIC N V | $915,000 | +23.0% | 16,400 | +41.7% | 0.06% | +54.8% |
| DOCU | New | DOCUSIGN INC | $891,000 | – | 9,645 | +100.0% | 0.06% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $845,000 | – | 145,000 | +100.0% | 0.06% | – |
| MMM | Buy | 3M CO | $828,000 | -21.7% | 6,064 | +1.2% | 0.06% | -1.7% |
| VOX | Buy | VANGUARD WORLD FDS | $813,000 | +101.2% | 10,667 | +148.2% | 0.06% | +152.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $788,000 | +6.3% | 9,897 | +24.0% | 0.06% | +33.3% |
| IR | New | INGERSOLL RAND INC | $793,000 | – | 31,956 | +100.0% | 0.06% | – |
| SUSC | Buy | ISHARES TResg usd corpt | $770,000 | +1.0% | 30,082 | +4.4% | 0.06% | +27.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $711,000 | -12.2% | 4,868 | +16.7% | 0.05% | +10.9% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $715,000 | – | 90,000 | +100.0% | 0.05% | – |
| INTU | Buy | INTUIT | $687,000 | -11.4% | 2,987 | +0.9% | 0.05% | +11.4% |
| BDX | Buy | BECTON DICKINSON & CO | $662,000 | +16.1% | 2,883 | +37.5% | 0.05% | +46.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $632,000 | -4.8% | 5,477 | +36.7% | 0.04% | +21.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $621,000 | +143.5% | 12,239 | +266.4% | 0.04% | +214.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $595,000 | -1.2% | 8,414 | +31.0% | 0.04% | +23.5% |
| ABBV | Buy | ABBVIE INC | $579,000 | +6.0% | 7,597 | +23.1% | 0.04% | +32.3% |
| BIIB | Buy | BIOGEN INC | $557,000 | +15.6% | 1,761 | +8.5% | 0.04% | +48.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $529,000 | -18.2% | 15,393 | +7.0% | 0.04% | +5.6% |
| ENB | Buy | ENBRIDGE INC | $536,000 | -6.1% | 18,440 | +28.3% | 0.04% | +18.8% |
| XLNX | Buy | XILINX INC | $524,000 | -20.1% | 6,721 | +0.1% | 0.04% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $524,000 | +8.7% | 2,202 | +0.1% | 0.04% | +37.0% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $507,000 | -8.2% | 20,770 | +23.5% | 0.04% | +16.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $506,000 | +51.5% | 1,874 | +35.1% | 0.04% | +89.5% |
| LOGI | Buy | LOGITECH INTL S A | $488,000 | +22.0% | 11,369 | +34.1% | 0.04% | +52.2% |
| KURA | Buy | KURA ONCOLOGY INC | $482,000 | -17.3% | 48,434 | +14.1% | 0.03% | +3.0% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $479,000 | – | 11,721 | +100.0% | 0.03% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $481,000 | – | 5,560 | +100.0% | 0.03% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $468,000 | +22.2% | 3,367 | +5.3% | 0.03% | +50.0% |
| FGEN | Buy | FIBROGEN INC | $457,000 | +5.1% | 13,143 | +29.6% | 0.03% | +32.0% |
| SNY | New | SANOFIsponsored adr | $460,000 | – | 10,529 | +100.0% | 0.03% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $455,000 | -26.7% | 11,911 | +56.4% | 0.03% | -8.6% |
| KO | Buy | COCA COLA CO | $444,000 | +2.5% | 10,028 | +28.1% | 0.03% | +33.3% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $431,000 | +29.0% | 6,200 | +40.9% | 0.03% | +63.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $432,000 | +7.5% | 9,479 | +40.0% | 0.03% | +34.8% |
| CUZ | New | COUSINS PPTYS INC | $419,000 | – | 14,299 | +100.0% | 0.03% | – |
| TM | Buy | TOYOTA MOTOR CORP | $428,000 | +8.1% | 3,572 | +26.6% | 0.03% | +36.4% |
| MDU | Buy | MDU RES GROUP INC | $402,000 | -24.0% | 18,700 | +5.1% | 0.03% | -3.3% |
| CRM | Buy | SALESFORCE COM INC | $406,000 | -5.6% | 2,822 | +6.8% | 0.03% | +20.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $396,000 | -2.9% | 10,464 | +20.4% | 0.03% | +21.7% |
| DEI | New | DOUGLAS EMMETT INC | $394,000 | – | 12,900 | +100.0% | 0.03% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $388,000 | – | 4,478 | +100.0% | 0.03% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $370,000 | +20.9% | 7,660 | +36.9% | 0.03% | +52.9% |
| AAT | Buy | AMERICAN ASSETS TR INC | $360,000 | -1.9% | 14,400 | +80.0% | 0.03% | +23.8% |
| AMT | New | AMERICAN TOWER CORP NEW | $364,000 | – | 1,670 | +100.0% | 0.03% | – |
| UL | Buy | UNILEVER PLCspon adr new | $366,000 | +15.8% | 7,234 | +30.9% | 0.03% | +44.4% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $357,000 | +60.8% | 10,898 | +80.4% | 0.02% | +92.3% |
| AEGN | New | AEGION CORP | $346,000 | – | 19,310 | +100.0% | 0.02% | – |
| CONE | Buy | CYRUSONE INC | $347,000 | +18.0% | 5,615 | +24.8% | 0.02% | +47.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $358,000 | -23.5% | 10,639 | +8.2% | 0.02% | -3.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $337,000 | -7.7% | 3,255 | +11.2% | 0.02% | +14.3% |
| BANR | Buy | BANNER CORP | $335,000 | -35.8% | 10,130 | +9.8% | 0.02% | -17.2% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $334,000 | – | 12,622 | +100.0% | 0.02% | – |
| TG | Buy | TREDEGAR CORP | $333,000 | -23.6% | 21,323 | +9.2% | 0.02% | -4.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $336,000 | -34.4% | 2,224 | +9.0% | 0.02% | -17.2% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $319,000 | -5.3% | 11,900 | +8.2% | 0.02% | +21.1% |
| KEY | New | KEYCORP | $327,000 | – | 31,490 | +100.0% | 0.02% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $328,000 | -12.1% | 8,929 | +30.8% | 0.02% | +9.5% |
| PFS | New | PROVIDENT FINL SVCS INC | $316,000 | – | 24,600 | +100.0% | 0.02% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $322,000 | -35.2% | 12,300 | +21.8% | 0.02% | -17.9% |
| WBS | Buy | WEBSTER FINL CORP CONN | $316,000 | +23.4% | 13,800 | +187.5% | 0.02% | +64.3% |
| AES | New | AES CORP | $321,000 | – | 23,600 | +100.0% | 0.02% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $320,000 | -23.1% | 8,987 | +16.5% | 0.02% | 0.0% |
| LOW | Buy | LOWES COS INC | $328,000 | -19.6% | 3,815 | +11.9% | 0.02% | 0.0% |
| EEMX | New | SPDR INDEX SHS FDSmsci emr mkt etf | $323,000 | – | 6,330 | +100.0% | 0.02% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $303,000 | – | 5,500 | +100.0% | 0.02% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $305,000 | – | 10,300 | +100.0% | 0.02% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $311,000 | – | 29,800 | +100.0% | 0.02% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $311,000 | +2.6% | 4,100 | +2.5% | 0.02% | +29.4% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $308,000 | -14.7% | 7,902 | +20.6% | 0.02% | +10.0% |
| DIOD | Buy | DIODES INC | $291,000 | -25.8% | 7,150 | +2.9% | 0.02% | -4.5% |
| CRUS | New | CIRRUS LOGIC INC | $289,000 | – | 4,400 | +100.0% | 0.02% | – |
| INGR | New | INGREDION INC | $288,000 | – | 3,817 | +100.0% | 0.02% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $289,000 | -29.7% | 32,300 | +10.6% | 0.02% | -8.7% |
| TTE | Buy | TOTAL S.A.sponsored ads | $295,000 | +8.9% | 7,919 | +61.4% | 0.02% | +40.0% |
| THFF | Buy | FIRST FINL CORP IND | $297,000 | +16.0% | 8,800 | +57.1% | 0.02% | +50.0% |
| TCBK | Buy | TRICO BANCSHARES | $289,000 | +26.2% | 9,700 | +73.2% | 0.02% | +61.5% |
| FORM | Buy | FORMFACTOR INC | $279,000 | -12.0% | 13,900 | +13.9% | 0.02% | +11.1% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $279,000 | – | 17,932 | +100.0% | 0.02% | – |
| NRG | New | NRG ENERGY INC | $278,000 | – | 10,200 | +100.0% | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $282,000 | – | 4,900 | +100.0% | 0.02% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $284,000 | +20.3% | 12,800 | +88.2% | 0.02% | +53.8% |
| TBBK | Buy | BANCORP INC DEL | $279,000 | -12.3% | 45,900 | +87.3% | 0.02% | +11.1% |
| AEP | New | AMERICAN ELEC PWR CO INC | $266,000 | – | 3,320 | +100.0% | 0.02% | – |
| HURN | New | HURON CONSULTING GROUP INC | $263,000 | – | 5,800 | +100.0% | 0.02% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $268,000 | – | 17,932 | +100.0% | 0.02% | – |
| MMS | New | MAXIMUS INC | $272,000 | – | 4,665 | +100.0% | 0.02% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $264,000 | – | 17,900 | +100.0% | 0.02% | – |
| JD | New | JD COM INCspon adr cl a | $269,000 | – | 6,632 | +100.0% | 0.02% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $264,000 | – | 3,677 | +100.0% | 0.02% | – |
| TKR | Buy | TIMKEN CO | $265,000 | -38.9% | 8,200 | +6.5% | 0.02% | -20.8% |
| ANDE | New | ANDERSONS INC | $251,000 | – | 13,400 | +100.0% | 0.02% | – |
| TTEC | New | TTEC HLDGS INC | $257,000 | – | 7,000 | +100.0% | 0.02% | – |
| QTS | New | QTS RLTY TR INC | $255,000 | – | 4,400 | +100.0% | 0.02% | – |
| SCSC | Buy | SCANSOURCE INC | $247,000 | -36.7% | 11,550 | +9.5% | 0.02% | -18.2% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $255,000 | -49.0% | 15,000 | +11.1% | 0.02% | -35.7% |
| WRK | New | WESTROCK CO | $254,000 | – | 9,000 | +100.0% | 0.02% | – |
| DAR | New | DARLING INGREDIENTS INC | $247,000 | – | 12,900 | +100.0% | 0.02% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $259,000 | -20.6% | 70,725 | +17.7% | 0.02% | 0.0% |
| TPRE | Buy | THIRD PT REINS LTD | $256,000 | -19.5% | 34,500 | +14.2% | 0.02% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $232,000 | -45.3% | 46,000 | +1.5% | 0.02% | -29.2% |
| AT | Buy | ATLANTIC POWER CORP | $234,000 | -6.0% | 109,400 | +2.3% | 0.02% | +21.4% |
| CAJ | Buy | CANON INCsponsored adr | $236,000 | -14.5% | 10,926 | +8.1% | 0.02% | +6.2% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $241,000 | +12.1% | 18,700 | +96.8% | 0.02% | +41.7% |
| LOGM | New | LOGMEIN INC | $242,000 | – | 2,900 | +100.0% | 0.02% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $242,000 | -6.9% | 13,500 | +60.7% | 0.02% | +13.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $243,000 | +8.5% | 14,500 | +64.8% | 0.02% | +30.8% |
| UNM | New | UNUM GROUP | $234,000 | – | 15,600 | +100.0% | 0.02% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $235,000 | -24.7% | 5,600 | +0.1% | 0.02% | -5.6% |
| ESGR | New | ENSTAR GROUP LIMITED | $239,000 | – | 1,500 | +100.0% | 0.02% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $238,000 | -29.6% | 9,200 | +9.5% | 0.02% | -10.5% |
| ADSK | New | AUTODESK INC | $224,000 | – | 1,435 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INC | $231,000 | – | 993 | +100.0% | 0.02% | – |
| MEI | New | METHODE ELECTRS INC | $227,000 | – | 8,600 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $219,000 | -6.8% | 4,375 | +2.7% | 0.02% | +23.1% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $214,000 | -35.0% | 8,500 | +16.4% | 0.02% | -21.1% |
| HSIC | Buy | HENRY SCHEIN INC | $215,000 | -18.3% | 4,264 | +8.0% | 0.02% | 0.0% |
| NVT | New | NVENT ELECTRIC PLC | $212,000 | – | 12,545 | +100.0% | 0.02% | – |
| ORI | New | OLD REP INTL CORP | $210,000 | – | 13,800 | +100.0% | 0.02% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $213,000 | -24.5% | 1,684 | +1.0% | 0.02% | -6.2% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $190,000 | – | 25,000 | +100.0% | 0.01% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC | $195,000 | – | 19,708 | +100.0% | 0.01% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $203,000 | -33.7% | 6,300 | +10.5% | 0.01% | -17.6% |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $176,000 | -17.0% | 28,000 | +100.0% | 0.01% | +8.3% |
| MCBC | New | MACATAWA BK CORP | $168,000 | – | 23,613 | +100.0% | 0.01% | – |
| FNHC | Buy | FEDNAT HLDG CO | $163,000 | -25.9% | 14,200 | +7.6% | 0.01% | 0.0% |
| LBAI | New | LAKELAND BANCORP INC | $171,000 | – | 15,800 | +100.0% | 0.01% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $175,000 | -77.5% | 30,247 | +0.8% | 0.01% | -72.7% |
| BRT | New | BRT APARTMENTS CORP | $161,000 | – | 15,712 | +100.0% | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $156,000 | – | 20,000 | +100.0% | 0.01% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $137,000 | – | 16,700 | +100.0% | 0.01% | – |
| AMRK | New | A MARK PRECIOUS METALS INC | $125,000 | – | 10,200 | +100.0% | 0.01% | – |
| SPOK | New | SPOK HLDGS INC | $112,000 | – | 10,500 | +100.0% | 0.01% | – |
| MYE | New | MYERS INDS INC | $111,000 | – | 10,295 | +100.0% | 0.01% | – |
| NPTN | New | NEOPHOTONICS CORP | $112,000 | – | 15,501 | +100.0% | 0.01% | – |
| OPRT | New | OPORTUN FINL CORP | $110,000 | – | 10,400 | +100.0% | 0.01% | – |
| PLAB | New | PHOTRONICS INC | $119,000 | – | 11,550 | +100.0% | 0.01% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $111,000 | +58.6% | 36,187 | +187.4% | 0.01% | +100.0% |
| LGL | New | LGL GROUP INC | $104,000 | – | 11,600 | +100.0% | 0.01% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $101,000 | – | 24,000 | +100.0% | 0.01% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $89,000 | – | 11,100 | +100.0% | 0.01% | – |
| MOD | New | MODINE MFG CO | $81,000 | – | 25,000 | +100.0% | 0.01% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $77,000 | – | 35,291 | +100.0% | 0.01% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $51,000 | – | 10,023 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $60,000 | – | 29,730 | +100.0% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC | $46,000 | – | 12,011 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| ISHARES TR | 42 | Q3 2023 | 10.8% |
| CISCO SYS INC | 42 | Q3 2023 | 1.4% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 0.8% |
| INTEL CORP | 42 | Q3 2023 | 0.8% |
| AMGEN INC | 42 | Q3 2023 | 0.4% |
| ORACLE CORP | 42 | Q3 2023 | 0.8% |
| AUTOMATIC DATA PROCESSING IN | 42 | Q3 2023 | 0.5% |
| SPDR S&P 500 ETF TR | 41 | Q3 2023 | 12.3% |
View BAILARD, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-10 |
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.