Foster City, CA, based Investment company Bailard, Inc. (Current Portfolio) buys iShares 20+ Year Treasury Bond ETF, SPDR Gold Trust, SPDR Nuveen Bloomberg Barclays Short Term Municipa, iShares MBS ETF, Amazon.com Inc, sells SPDR S&P 500, iShares U.S. Real Estate, iShares Russell 2000 Value, SPDR Portfolio Short Term Corporate Bond, iShares Intermediate Credit Bond ETF during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Bailard, Inc.. As of 2020Q1, Bailard, Inc. owns 432 stocks with a total value of $1.3 billion. These are the details of the buys and sells.

For the details of BAILARD, INC.'s stock buys and sells,
go to www.gurufocus.com/guru/bailard%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of BAILARD, INC.

  1. PowerShares QQQ Trust Ser 1 (QQQ) - 357,254 shares, 5.10% of the total portfolio. Shares reduced by 4.2%
  2. iShares 20+ Year Treasury Bond ETF (TLT) - 390,491 shares, 4.83% of the total portfolio. Shares added by 6258.75%
  3. SPDR Gold Trust (GLD) - 383,141 shares, 4.25% of the total portfolio. Shares added by 9353.27%
  4. Microsoft Corp (MSFT) - 351,732 shares, 4.16% of the total portfolio. Shares reduced by 4.22%
  5. Apple Inc (AAPL) - 187,572 shares, 3.58% of the total portfolio. Shares reduced by 4.09%

New Purchase: Trane Technologies PLC (2IS)

Bailard, Inc. initiated holding in Trane Technologies PLC. The purchase prices were between $65 and $103.98, with an estimated average price of $91.12. The stock is now traded at around $81.00. The impact to a portfolio due to this purchase was 0.24%. The holding were 38,563 shares as of .

New Purchase: Zogenix Inc (ZGNX)

Bailard, Inc. initiated holding in Zogenix Inc. The purchase prices were between $17.8 and $56.59, with an estimated average price of $36.87. The stock is now traded at around $24.99. The impact to a portfolio due to this purchase was 0.22%. The holding were 117,000 shares as of .

New Purchase: SPDR DJ Wilshire Global Real Estate (RWO)

Bailard, Inc. initiated holding in SPDR DJ Wilshire Global Real Estate. The purchase prices were between $30.12 and $53.58, with an estimated average price of $48.01. The stock is now traded at around $36.88. The impact to a portfolio due to this purchase was 0.17%. The holding were 61,813 shares as of .

New Purchase: CRISPR Therapeutics AG (CRSP)

Bailard, Inc. initiated holding in CRISPR Therapeutics AG. The purchase prices were between $33.68 and $62.53, with an estimated average price of $51.94. The stock is now traded at around $48.74. The impact to a portfolio due to this purchase was 0.17%. The holding were 53,000 shares as of .

New Purchase: Valero Energy Corp (VLO)

Bailard, Inc. initiated holding in Valero Energy Corp. The purchase prices were between $32.62 and $96.89, with an estimated average price of $73.41. The stock is now traded at around $45.04. The impact to a portfolio due to this purchase was 0.16%. The holding were 48,360 shares as of .

New Purchase: iShares MSCI USA ESG Select (SUSA)

Bailard, Inc. initiated holding in iShares MSCI USA ESG Select. The purchase prices were between $95.06 and $141.74, with an estimated average price of $129.1. The stock is now traded at around $117.72. The impact to a portfolio due to this purchase was 0.11%. The holding were 13,615 shares as of .

Added: iShares 20+ Year Treasury Bond ETF (TLT)

Bailard, Inc. added to a holding in iShares 20+ Year Treasury Bond ETF by 6258.75%. The purchase prices were between $135.48 and $171.29, with an estimated average price of $148.44. The stock is now traded at around $170.04. The impact to a portfolio due to this purchase was 4.75%. The holding were 390,491 shares as of .

Added: SPDR Gold Trust (GLD)

Bailard, Inc. added to a holding in SPDR Gold Trust by 9353.27%. The purchase prices were between $138.04 and $157.81, with an estimated average price of $148.89. The stock is now traded at around $161.04. The impact to a portfolio due to this purchase was 4.21%. The holding were 383,141 shares as of .

Added: SPDR Nuveen Bloomberg Barclays Short Term Municipa (SHM)

Bailard, Inc. added to a holding in SPDR Nuveen Bloomberg Barclays Short Term Municipa by 321.42%. The purchase prices were between $43.92 and $49.69, with an estimated average price of $48.97. The stock is now traded at around $49.16. The impact to a portfolio due to this purchase was 2.52%. The holding were 900,554 shares as of .

Added: iShares MBS ETF (MBB)

Bailard, Inc. added to a holding in iShares MBS ETF by 45.63%. The purchase prices were between $105.3 and $110.44, with an estimated average price of $108.82. The stock is now traded at around $110.19. The impact to a portfolio due to this purchase was 0.84%. The holding were 325,174 shares as of .

Added: Amazon.com Inc (AMZN)

Bailard, Inc. added to a holding in Amazon.com Inc by 65.81%. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2400.96. The impact to a portfolio due to this purchase was 0.45%. The holding were 7,700 shares as of .

Added: Akamai Technologies Inc (AKAM)

Bailard, Inc. added to a holding in Akamai Technologies Inc by 395.59%. The purchase prices were between $80.05 and $102.56, with an estimated average price of $92.76. The stock is now traded at around $106.10. The impact to a portfolio due to this purchase was 0.34%. The holding were 61,949 shares as of .

Sold Out: Arqule Inc (ARQL)

Bailard, Inc. sold out a holding in Arqule Inc. The sale prices were between $19.96 and $20.04, with an estimated average price of $20.

Sold Out: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

Bailard, Inc. sold out a holding in Vanguard Intermediate-Term Corporate Bond ETF. The sale prices were between $79.78 and $94.82, with an estimated average price of $91.21.

Sold Out: Ingersoll Rand Inc (IR)

Bailard, Inc. sold out a holding in Ingersoll Rand Inc. The sale prices were between $71.26 and $117.82, with an estimated average price of $101.89.

Sold Out: Wyndham Hotels & Resorts Inc (WH)

Bailard, Inc. sold out a holding in Wyndham Hotels & Resorts Inc. The sale prices were between $21.59 and $62.81, with an estimated average price of $51.32.

Sold Out: Phillips 66 (PSX)

Bailard, Inc. sold out a holding in Phillips 66. The sale prices were between $42.09 and $112.2, with an estimated average price of $82.3.

Sold Out: CyberArk Software Ltd (CYBR)

Bailard, Inc. sold out a holding in CyberArk Software Ltd. The sale prices were between $72.78 and $142.97, with an estimated average price of $115.73.

Here is the complete portfolio of BAILARD, INC.. Also check out:

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