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.

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) - 316,520 shares, 4.60% of the total portfolio. Shares reduced by 6.52%
  2. Apple Inc (AAPL) - 641,221 shares, 3.94% of the total portfolio. Shares reduced by 5.87%
  3. SSGA SPDR S&P 500 (SPY) - 227,937 shares, 3.94% of the total portfolio. Shares added by 4.58%
  4. Microsoft Corp (MSFT) - 333,963 shares, 3.44% of the total portfolio. Shares reduced by 3.48%
  5. 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.

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

1. BAILARD, INC.'s Undervalued Stocks
2. BAILARD, INC.'s Top Growth Companies, and
3. BAILARD, INC.'s High Yield stocks
4. Stocks that BAILARD, INC. keeps buying



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