Foster City, CA, based Investment company Bailard, Inc. (Current Portfolio) buys BTC iShares Russell 2000 Value ETF, BTC iShares S&P Small-Cap 600 Value ETF, Vanguard Mortgage-Backed Securities ETF, Morgan Stanley, Fiserv Inc, sells SSgA SPDR Gold Shares, Cisco Systems Inc, Esperion Therapeutics Inc, NVIDIA Corp, Robert Half International Inc during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Bailard, Inc.. As of 2020Q4, Bailard, Inc. owns 609 stocks with a total value of $2.2 billion. These are the details of the buys and sells.
- New Purchases: RSP, AMP, FITB, SWAV, UBER, RVMD, EOG, STOK, REGL, AEE, ASB, FISI, NCR, BPOP, SCHN, PTCT, OMF, TSE, ACCO, MDRX, CUZ, EGP, RHP, GEF, HAFC, HR, HPQ, AEGN, KELYA, KIM, OLP, OSK, STRT, TEX, WRI, ZUMZ, PEB, CPS, COMM, NAVI, AY, STOR, ATKR, JBGS, REZI, 44K, VDE, XLE, ADTN, AEIS, ALK, TVTY, ANDE, AIT, BIDU, BCPC, BC, BLDR, CACI, CMS, CRAI, CAC, CSV, CPF, CI, CINF, CCRN, DTE, SITC, DEO, ENTG, EVC, EXR, FVE, GPX, GLNG, GFF, HSC, HIG, HELE, HFC, ITT, IDXX, IBCP, ITIC, LH, LAKE, LDL, MCBC, MTW, HZO, MCK, MEI, MOD, NYT, ODC, OSBC, ZEUS, ASGN, OPY, PVH, RDN, RCKY, SM, AVNW, SBOW, TSBK, ULBI, KMPR, WLL, ZBRA, SENEA, COWN, ORBC, ARAY, III, AIV, AIV, MYRG, ENV, CUBI, RM, RXN, CHUY, GMED, TPH, VOYA, PINC, ESNT, LPG, CCS, GWB, NXRT, NTB, CSTR, AA, LW, GDP, JELD, SGH, JHG, NMRK, AVYA, CWK, KLXE, OSW, MEC, AZEK, AIV, AIV, IYK, PDBC, SCHD, TTI, ZAGG, ZDGE,
- Added Positions: IWN, IJS, VMBS, MS, FISV, SHM, QLTA, SPY, IVW, EEM, INTU, VBR, INFY, ITCI, IVV, CHKP, DSI, SUSA, VWO, TXN, ICF, NICE, TSM, BIL, IJK, VO, BLK, JPM, PGR, SGMO, TEL, MRC, ARDX, AGG, CMF, ESGE, IEMG, IJR, IWM, IWP, SUSC, TFI, VB, VEA, VEU, VNQ, XLK, PLD, ABT, ACN, AMKR, ADSK, AVY, CMCSA, CMI, DUK, FFBC, FHN, GILD, HON, TT, LINC, MDU, MDT, MRK, MUFG, OGE, PNC, LIN, PG, SRE, TJX, TGT, TOT, UL, UNP, WMT, DIS, WM, WCC, AAWW, POR, V, HI, DOOR, XYL, NOW, RC, NTLA, TWLO, DOCU, MESA, ARVN, HARP, CRWD, IJJ, IVE, IYJ, SUSB, VNM, MMM, AFL, A, APD, AEO, ANAT, AMGN, ADP, AVB, BHP, BOCH, BANR, BPFH, CAH, CAT, SCHW, CHCI, OFC, DE, DLX, EL, NEE, FLEX, FMS, GSK, GTN, PEAK, HSIC, MDLZ, LYTS, LXP, LOW, NFLX, NKE, NRIM, NWE, NVS, ORCL, ORRF, PKI, PFE, RELX, RIO, SAP, SBAC, SIVB, CRM, SNY, LUV, TRV, STC, SUI, SHO, SYY, TROW, TBBK, TMO, TM, UGI, VRTX, GHC, KOP, MA, BX, SMBK, PM, SEM, CLNY, TSLA, ZNGA, PSX, SAMG, ABBV, BHR, GOOG, HUBS, KE, UNIT, KURA, PFGC, DLTH, FTV, NEX, JNCE, NVT, REAL, ICLN, SCHG, SPSB, SPYX, TIP, VFH, VOX, XLY,
- Reduced Positions: GLD, CSCO, GOVT, QQQ, VTI, AAPL, MBB, ESPR, NVDA, MSFT, SE, EA, NXPI, MUB, AKAM, VYM, AVGO, VGT, DHR, ITW, QCOM, VBIV, FB, ZTO, IEFA, ADC, AZN, COP, CR, NTES, SNE, MELI, COR, XLRN, JD, GLOB, PYPL, IGSB, IGM, IWR, VCR, VHT, XLF, AES, HTH, LNT, AXP, ARNA, AGO, AZO, BWA, CVX, LLY, EEFT, BUSE, HTLF, HD, NSIT, INTC, MAN, SPGI, RVSB, WRK, SYK, TDS, UMBF, WRE, WTFC, IOVA, AT, BAH, HII, RNG, QTS, XNCR, CTLT, FGEN, IRTC, APLS, ACWX, IGIB, JPST, MDY, OEF, SCHF, SPTS, VDC, VIS, VPU, XLRE, T, AEP, AMAT, BLL, BBVA, BDX, BA, CLX, CL, DAR, ETN, ERF, XOM, FR, FBC, TGNA, GD, HUM, IRM, SJM, LRCX, LAD, MTSC, MKC, MCD, NATR, NSC, PPG, POWI, ROK, ROST, SO, UPS, RTX, VLO, WAT, XLNX, OC, DFS, AROC, ORN, VRSK, QEP, RFP, BLD, AVLR, CRNC, CARR, OTIS, DVY, IXUS, RWO, SCHB, SCHE, SCHH, SDY, VAW, VOO, XLC,
- Sold Out: RHI, ZGNX, ASMB, CRSP, TLT, DVAX, CB, WBS, CHL, AIV, TRNO, APAM, MNR, SHY, MSM, BLUE, MD, PRGS, EHC, TLH, SYKE, TKR, STAR, BRT, CADE, INGR, PWR, BWEN, CLDT, CARE, RLGT, SGC, GLDD, LQDT, XEL, USX, VRA, SBRA, LQD, FRGI, ECOM, DOC, ZZF, TACO, SAGE, VKTX, LITE, STSA, GPMT, EYE, ILMN, AMD, AMNB, ANSS, AN, CECE, CVGI, DXC, DECK, DLR, FDX, ORAN, MLHR, WSM, LMT, MTH, FRBK, UNFI, TWI, STLD, SNA, BSRR, SNFCA, SPXC, RGP, RF, PRU, OCFC, NUAN, FSI, EPM, GNK, RESN, HBIO, PTEN, VNT, NLY, KOS,
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.
- PowerShares QQQ Trust Ser 1 (QQQ) - 316,520 shares, 4.60% of the total portfolio. Shares reduced by 6.52%
- Apple Inc (AAPL) - 641,221 shares, 3.94% of the total portfolio. Shares reduced by 5.87%
- SSGA SPDR S&P 500 (SPY) - 227,937 shares, 3.94% of the total portfolio. Shares added by 4.58%
- Microsoft Corp (MSFT) - 333,963 shares, 3.44% of the total portfolio. Shares reduced by 3.48%
- BTC iShares MSCI Emerging Markets ETF (EEM) - 1,438,299 shares, 3.44% of the total portfolio. Shares added by 3.38%
New Purchase: Invesco S&P 500 Equal Weight ETF (RSP)
Bailard, Inc. initiated holding in Invesco S&P 500 Equal Weight ETF. The purchase prices were between $106.78 and $127.54, with an estimated average price of $119.29. The stock is now traded at around $129.870000. The impact to a portfolio due to this purchase was 0.11%. The holding were 18,276 shares as of 2020-12-31.
New Purchase: Ameriprise Financial Inc (AMP)
Bailard, Inc. initiated holding in Ameriprise Financial Inc. The purchase prices were between $158.25 and $196.28, with an estimated average price of $179.69. The stock is now traded at around $205.090000. The impact to a portfolio due to this purchase was 0.06%. The holding were 6,343 shares as of 2020-12-31.
New Purchase: Fifth Third Bancorp (FITB)
Bailard, Inc. initiated holding in Fifth Third Bancorp. The purchase prices were between $21.89 and $27.78, with an estimated average price of $25.36. The stock is now traded at around $30.320000. The impact to a portfolio due to this purchase was 0.06%. The holding were 43,122 shares as of 2020-12-31.
New Purchase: ShockWave Medical Inc (SWAV)
Bailard, Inc. initiated holding in ShockWave Medical Inc. The purchase prices were between $67.44 and $103.72, with an estimated average price of $87.16. The stock is now traded at around $120.940000. The impact to a portfolio due to this purchase was 0.05%. The holding were 9,900 shares as of 2020-12-31.
New Purchase: Uber Technologies Inc (UBER)
Bailard, Inc. initiated holding in Uber Technologies Inc. The purchase prices were between $33.41 and $54.86, with an estimated average price of $45.15. The stock is now traded at around $56.460000. The impact to a portfolio due to this purchase was 0.05%. The holding were 22,329 shares as of 2020-12-31.
New Purchase: Revolution Medicines Inc (RVMD)
Bailard, Inc. initiated holding in Revolution Medicines Inc. The purchase prices were between $30.19 and $45.49, with an estimated average price of $39.69. The stock is now traded at around $46.130000. The impact to a portfolio due to this purchase was 0.05%. The holding were 29,300 shares as of 2020-12-31.
Added: BTC iShares Russell 2000 Value ETF (IWN)
Bailard, Inc. added to a holding in BTC iShares Russell 2000 Value ETF by 1529.70%. The purchase prices were between $101.63 and $132.3, with an estimated average price of $117.85. The stock is now traded at around $142.320000. The impact to a portfolio due to this purchase was 3.18%. The holding were 555,680 shares as of 2020-12-31.
Added: BTC iShares S&P Small-Cap 600 Value ETF (IJS)
Bailard, Inc. added to a holding in BTC iShares S&P Small-Cap 600 Value ETF by 98.81%. The purchase prices were between $63.13 and $81.5, with an estimated average price of $72.84. The stock is now traded at around $87.520000. The impact to a portfolio due to this purchase was 0.61%. The holding were 324,006 shares as of 2020-12-31.
Added: Vanguard Mortgage-Backed Securities ETF (VMBS)
Bailard, Inc. added to a holding in Vanguard Mortgage-Backed Securities ETF by 54.43%. The purchase prices were between $53.96 and $54.25, with an estimated average price of $54.09. The stock is now traded at around $54.110000. The impact to a portfolio due to this purchase was 0.57%. The holding were 648,965 shares as of 2020-12-31.
Added: Morgan Stanley (MS)
Bailard, Inc. added to a holding in Morgan Stanley by 810.96%. The purchase prices were between $47.57 and $68.53, with an estimated average price of $57.79. The stock is now traded at around $70.950000. The impact to a portfolio due to this purchase was 0.45%. The holding were 156,411 shares as of 2020-12-31.
Added: Fiserv Inc (FISV)
Bailard, Inc. added to a holding in Fiserv Inc by 249.59%. The purchase prices were between $93.52 and $117.99, with an estimated average price of $108. The stock is now traded at around $110.020000. The impact to a portfolio due to this purchase was 0.31%. The holding were 81,129 shares as of 2020-12-31.
Added: BTC iShares S&P 500 Growth ETF (IVW)
Bailard, Inc. added to a holding in BTC iShares S&P 500 Growth ETF by 308.37%. The purchase prices were between $56.04 and $63.82, with an estimated average price of $60.56. The stock is now traded at around $65.810000. The impact to a portfolio due to this purchase was 0.14%. The holding were 63,236 shares as of 2020-12-31.
Sold Out: Robert Half International Inc (RHI)
Bailard, Inc. sold out a holding in Robert Half International Inc. The sale prices were between $48.82 and $66.52, with an estimated average price of $59.92.
Sold Out: Assembly Biosciences Inc (ASMB)
Bailard, Inc. sold out a holding in Assembly Biosciences Inc. The sale prices were between $4.87 and $16.99, with an estimated average price of $9.54.
Sold Out: Zogenix Inc (ZGNX)
Bailard, Inc. sold out a holding in Zogenix Inc. The sale prices were between $17.58 and $23.1, with an estimated average price of $20.49.
Sold Out: CRISPR Therapeutics AG (CRSP)
Bailard, Inc. sold out a holding in CRISPR Therapeutics AG. The sale prices were between $79.67 and $173.23, with an estimated average price of $119.38.
Sold Out: Dynavax Technologies Corp (DVAX)
Bailard, Inc. sold out a holding in Dynavax Technologies Corp. The sale prices were between $3.73 and $5.6, with an estimated average price of $4.54.
Sold Out: iShares 20+ Year Treasury Bond ETF (TLT)
Bailard, Inc. sold out a holding in iShares 20+ Year Treasury Bond ETF. The sale prices were between $155.16 and $162.75, with an estimated average price of $158.68.
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