- New Purchases: HZNP, SQ, ZTS, STLD, PLUG, EW, FDX, BURL, DG, STZ, ANTM, DXCM, MNST, BFAM, MRVI, XPO, PXD, ZYME, PAYC, VRDN, BE, SRLN, GE, ADCT, IBN, SCCO, MO, STAG, FPRX, BPMC, KRON, SCHK, CCNE, CMA, VALE, KRG, VXRT, RUSHA, LSI, WIT, PRIM, INBK, CARE, WD5A, VIPS, RPAI, BRX, DRNA, CHCT, ASIX, PK, U, ESGD, ADS, AXL, AME, ANSS, BMI, BK, BECN, BZH, CAL, COF, CME, CHD, CCI, DCI, DVAX, OVV, ETR, EQIX, EXC, EXPD, FL, HWC, HSII, MLHR, DIN, IPG, TRQ, JCI, KBH, LAWS, LMT, VTRS, NTRS, OMI, PKG, PBR, BKNG, SSB, SAIA, SBCF, SIG, SFNC, SWK, STRL, SGC, TZOO, TRMB, TRMK, LEU, UNM, WFC, WY, STAR, GTLS, UUUU, DAN, ECHO, PLOW, HEAR, CMRE, SXC, FANG, WDAY, HMTV, TCS, TACO, LE, VRTV, WMS, GNK, SHOP, LOB, CSWI, LAZY, HRI, PVAC, BRY, USX, FLMN, DOW, RVLV, ESGU, EWU, INDA, DAKT, NL, PANL,
- Added Positions: AAPL, MSFT, AMZN, V, FB, SPGI, UNH, GOOGL, ABT, ETN, NVDA, PG, BRK.B, MCD, AZN, NOW, SBUX, JPM, PFE, GOOG, BLK, CMI, BMY, KO, EL, ZNGA, COP, HD, JNJ, JPST, VYM, NFLX, SCHW, ABBV, VMBS, TMO, AMT, WMT, AFL, AMAT, EXAS, VLO, UBER, MDY, SHM, CVX, PEP, SYY, AUPH, PM, KURA, ACWX, PTCT, QLTA, VTI, BIDU, CMCSA, EMR, FITB, FISV, INTU, MDLZ, MS, NUE, NXPI, VBR, VGT, VNQ, VOO, AMP, CAT, CHKP, C, EOG, EA, LLY, XOM, INTC, RDN, CRM, SO, WM, AA, ESGE, IBB, IVE, REGL, SCHF, TFI, VEU, VWO, ASML, BAC, BWA, CVS, CAC, CL, SITC, DUK, NEE, TGNA, RHP, HFC, LOW, MDT, MU, NKE, SYK, SHO, UNP, VZ, BAH, PSX, TPH, RNG, QTS, XNCR, BABA, PYPL, CSTR, JELD, PRVB, CRWD, RVMD, AGG, DSI, IWD, IWM, VB, VNQI, XLK, MMM, ACCO, A, LNT, AXP, TVTY, ANDE, AGO, ADP, BHP, BBVA, BDX, CMS, ECL, EME, ERF, FISI, BUSE, FFBC, FMS, GIS, GSK, GTN, HAFC, HON, IDXX, IBCP, ITIC, IRM, LYTS, LH, LOGI, MCBC, MUFG, NCR, NTES, NOC, NWE, BPOP, RELX, RIO, ROK, SAP, SNY, SRE, STC, TEX, TOT, TM, ULBI, UL, UPS, WAT, OC, AVGO, PEB, TSLA, DOOR, XYL, SAMG, VOYA, COMM, BHR, NAVI, FTV, LW, JNCE, JHG, AVYA, CRNC, CARR, CWI, IEMG, IWF, RSP, SPYX, SUSA, SUSC, VIG, VV,
- Reduced Positions: KMB, DGX, GOVT, QQQ, NTLA, IWN, EEM, ACN, NICE, SPY, IGF, AVY, SGMO, MRSN, SE, DOCU, CMF, SCHB, ITW, TGT, DIS, ARVN, IJS, MBB, CSCO, LRCX, TSM, TXN, IWR, AEE, AVAL, GVI, SCHG, VDC, VHT, HTH, ALNY, AMGN, ASB, AZO, ADSK, BLL, BANR, OFC, DHR, FR, NSIT, KLAC, MKC, SBAC, SWKS, TBBK, UMBF, VRTX, ZUMZ, ORBC, COR, RC, JD, FGEN, HARP, IGSB, EFA, GLD, IJH, IJR, SCHA, SCHE, SPSB, VCR, VDE, VEA, VIS, VXUS, XLF, T, ADC, AKAM, ARE, AMKR, BCPC, BA, BAM, BLDR, CAH, CLX, CCRN, DLA, DLX, ENB, EXR, FHN, FBC, FLEX, GD, GILD, LHX, HTLF, HPQ, HUM, IBM, SJM, LXP, MTSC, MAN, NSC, NVAX, ZEUS, ORCL, PPG, ARGO, PVH, NXGN, ROST, SIVB, TRV, SUI, SPRT, RTX, WCC, KOP, POR, FLNT, SMBK, CPS, HII, MRC, PINC, ESNT, LPG, PFGC, IRTC, APLS, OTIS, IGIB, ICLN, IJJ, IJK, RWO, SCHD, SDY, SPTS, VNM, VPU, XLE, XLRE,
- Sold Out: GOLD, AVLR, SWAV, NVS, XLNX, ARNA, CTLT, STOR, SNPS, HR, AEGN, KELYA, KIM, WRI, NBIX, WRE, OLP, OSK, PSB, AES, GII, JBGS, CUZ, EGP, QEP, TIP, KMPR, AIV, AIV, MEC, CWK, VRSK, NXRT, ENV, CUBI, CHUY, GMED, SGH, GDP, NGHC, ZTO, DLTH, UNIT, HIG, BPFH, CACI, BXMT, CPF, CI, DEO, ENTG, EVC, FVE, GPX, GLNG, GFF, HSC, TDS, HELE, SBOW, OSBC, MOD, MBT, MEI, MTW, LDL, LINC, LAKE, ITT, PEAK, AT, ZDGE, CHCI, ZAGG, NGS,
For the details of BAILARD, INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/bailard%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of BAILARD, INC.- Apple Inc (AAPL) - 993,911 shares, 4.56% of the total portfolio. Shares added by 55.00%
- Microsoft Corp (MSFT) - 509,716 shares, 4.52% of the total portfolio. Shares added by 52.63%
- PowerShares QQQ Trust Ser 1 (QQQ) - 304,922 shares, 3.66% of the total portfolio. Shares reduced by 3.66%
- S&P 500 ETF TRUST ETF (SPY) - 223,425 shares, 3.33% of the total portfolio. Shares reduced by 1.98%
- iShares Russell 2000 Value ETF (IWN) - 534,728 shares, 3.20% of the total portfolio. Shares reduced by 3.77%
Bailard, Inc. initiated holding in Horizon Therapeutics PLC. The purchase prices were between $71.83 and $95.48, with an estimated average price of $84.49. The stock is now traded at around $87.740000. The impact to a portfolio due to this purchase was 0.47%. The holding were 135,697 shares as of 2021-03-31.
New Purchase: Square Inc (SQ)Bailard, Inc. initiated holding in Square Inc. The purchase prices were between $201.87 and $276.57, with an estimated average price of $234.55. The stock is now traded at around $197.130000. The impact to a portfolio due to this purchase was 0.46%. The holding were 53,797 shares as of 2021-03-31.
New Purchase: Zoetis Inc (ZTS)Bailard, Inc. initiated holding in Zoetis Inc. The purchase prices were between $144 and $169.39, with an estimated average price of $158.57. The stock is now traded at around $170.850000. The impact to a portfolio due to this purchase was 0.33%. The holding were 55,643 shares as of 2021-03-31.
New Purchase: Steel Dynamics Inc (STLD)Bailard, Inc. initiated holding in Steel Dynamics Inc. The purchase prices were between $34.27 and $51.28, with an estimated average price of $42.13. The stock is now traded at around $63.670000. The impact to a portfolio due to this purchase was 0.28%. The holding were 147,378 shares as of 2021-03-31.
New Purchase: Plug Power Inc (PLUG)Bailard, Inc. initiated holding in Plug Power Inc. The purchase prices were between $30.78 and $73.18, with an estimated average price of $51.74. The stock is now traded at around $21.960000. The impact to a portfolio due to this purchase was 0.25%. The holding were 186,234 shares as of 2021-03-31.
New Purchase: Edwards Lifesciences Corp (EW)Bailard, Inc. initiated holding in Edwards Lifesciences Corp. The purchase prices were between $78.68 and $90.67, with an estimated average price of $84.59. The stock is now traded at around $87.940000. The impact to a portfolio due to this purchase was 0.22%. The holding were 68,879 shares as of 2021-03-31.
Added: Apple Inc (AAPL)Bailard, Inc. added to a holding in Apple Inc by 55.00%. The purchase prices were between $116.36 and $143.16, with an estimated average price of $128.47. The stock is now traded at around $124.970000. The impact to a portfolio due to this purchase was 1.62%. The holding were 993,911 shares as of 2021-03-31.
Added: Microsoft Corp (MSFT)Bailard, Inc. added to a holding in Microsoft Corp by 52.63%. The purchase prices were between $212.25 and $244.99, with an estimated average price of $232.23. The stock is now traded at around $243.030000. The impact to a portfolio due to this purchase was 1.56%. The holding were 509,716 shares as of 2021-03-31.
Added: Amazon.com Inc (AMZN)Bailard, Inc. added to a holding in Amazon.com Inc by 52.63%. The purchase prices were between $2951.95 and $3380, with an estimated average price of $3171.97. The stock is now traded at around $3161.470000. The impact to a portfolio due to this purchase was 0.51%. The holding were 12,627 shares as of 2021-03-31.
Added: Visa Inc (V)Bailard, Inc. added to a holding in Visa Inc by 59.12%. The purchase prices were between $193.25 and $226.15, with an estimated average price of $210.49. The stock is now traded at around $223.740000. The impact to a portfolio due to this purchase was 0.49%. The holding were 165,632 shares as of 2021-03-31.
Added: Facebook Inc (FB)Bailard, Inc. added to a holding in Facebook Inc by 67.13%. The purchase prices were between $245.64 and $294.53, with an estimated average price of $269.28. The stock is now traded at around $305.260000. The impact to a portfolio due to this purchase was 0.39%. The holding were 87,758 shares as of 2021-03-31.
Added: UnitedHealth Group Inc (UNH)Bailard, Inc. added to a holding in UnitedHealth Group Inc by 59.32%. The purchase prices were between $324.34 and $379.06, with an estimated average price of $346.21. The stock is now traded at around $408.560000. The impact to a portfolio due to this purchase was 0.38%. The holding were 72,894 shares as of 2021-03-31.
Sold Out: Barrick Gold Corp (GOLD)Bailard, Inc. sold out a holding in Barrick Gold Corp. The sale prices were between $18.67 and $24.77, with an estimated average price of $21.56.
Sold Out: Avalara Inc (AVLR)Bailard, Inc. sold out a holding in Avalara Inc. The sale prices were between $123.33 and $179.78, with an estimated average price of $154.53.
Sold Out: ShockWave Medical Inc (SWAV)Bailard, Inc. sold out a holding in ShockWave Medical Inc. The sale prices were between $92.73 and $142.05, with an estimated average price of $120.16.
Sold Out: Xilinx Inc (XLNX)Bailard, Inc. sold out a holding in Xilinx Inc. The sale prices were between $112.09 and $151.08, with an estimated average price of $133.51.
Sold Out: Novartis AG (NVS)Bailard, Inc. sold out a holding in Novartis AG. The sale prices were between $83.5 and $98.47, with an estimated average price of $89.78.
Sold Out: Arena Pharmaceuticals Inc (ARNA)Bailard, Inc. sold out a holding in Arena Pharmaceuticals Inc. The sale prices were between $67.16 and $83.95, with an estimated average price of $77.06.
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