BI

BAILARD, INC.

13F
BAILARD, INC.
Last update 2025-05-02 735 Stocks (133 new)
Value $3.87 Bil Turnover 10 %
Countries:
Top Holdings: AAPL(4.98%)MSFT(4.20%)SPY(2.93%)NVDA(2.85%)EFA(2.85%)
Summary Stock Picks Current Portfolio
BAILARD, INC. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
869,377
193,114.6
+2.70%
4.980
+0.13%
0.010
+5.24%
-14.52%
3,189,545.6
Hardware
MSFT
Microsoft Corp
433,058
162,565.7
+1.94%
4.200
+0.08%
0.010
+33.94%
+18.80%
3,707,650.2
Software
SPY
SPDR S&P 500 ETF Trust
203,049
113,583.8
-0.34%
2.930
-0.01%
0.020
+16.86%
+7.34%
643,153.0
 
NVDA
NVIDIA Corp
1,020,409
110,591.9
+28.25%
2.850
+0.63%
0.000
+56.53%
+18.67%
3,885,913.3
Semiconductors
EFA
iShares MSCI EAFE ETF
1,351,236
110,436.5
+208.70%
2.850
+1.93%
0.190
+13.38%
+20.45%
64,562.5
 
GLD
SPDR Gold Shares ETF
323,336
93,166.0
-0.73%
2.400
-0.01%
0.100
+7.23%
+26.85%
102,309.8
 
BND
Vanguard Total Bond Market ETF
1,064,649
78,198.5
New Holding
2.020
+2.02%
0.060
+0.05%
+3.60%
126,370.7
 
GILD
Gilead Sciences Inc
666,108
74,637.4
-1.01%
1.930
-0.02%
0.050
+0.14%
+22.69%
139,009.1
Drug Manufacturers
GOOGL
Alphabet Inc
470,990
72,833.9
+0.27%
1.880
+0.01%
0.000
+19.26%
-4.94%
2,184,120.1
Interactive Media
CMF
iShares California Muni Bond ETF
1,152,134
64,842.1
+8.38%
1.670
+0.13%
1.800
-0.83%
-1.49%
3,574.3
 

BAILARD, INC.'s Historical Top Holdings Breakdowns

BAILARD, INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QQQ
INVESCO QQQ Trust
2025-03-31
Reduce
Reduce
-2.12%
●
468.34 ($508.07) 539.52
$556.22
9.48%
Reduce -63.74%
92,434
-162,507
BND
Vanguard Total Bond Market ETF
2025-03-31
New Buy
New Buy
+2.02%
●
71.17 ($72.57) 73.66
$73.08
0.70%
New holding
1,064,649
1,064,649
EFA
iShares MSCI EAFE ETF
2025-03-31
Add
Add
+1.93%
●
74.85 ($80.6) 84.89
$89.52
11.07%
Add 208.7%
1,351,236
913,516
IWN
iShares Russell 2000 Value ETF
2025-03-31
Reduce
Reduce
-1.83%
●
149.27 ($161.54) 169.4
$164.95
2.11%
Reduce -86.71%
66,813
-435,986
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.63%
●
106.98 ($126.74) 149.43
$159.34
25.72%
Add 28.25%
1,020,409
224,741
QLTA
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
2025-03-31
Reduce
Reduce
-0.52%
●
46.18 ($47.13) 47.84
$47.57
0.93%
Reduce -93.78%
28,491
-429,812
JMUB
JPMorgan Municipal ETF
2025-03-31
Add
Add
+0.46%
●
49.69 ($50.25) 50.78
$49.52
-1.46%
Add 48.89%
1,095,717
359,784
AGZ
iShares Agency Bond ETF
2025-03-31
New Buy
New Buy
+0.35%
●
107.46 ($108.57) 109.48
$109.08
0.47%
New holding
124,926
124,926
GOVT
iShares U.S. Treasury Bond ETF
2025-03-31
Add
Add
+0.27%
●
22.25 ($22.67) 23
$22.78
0.49%
Add 48.58%
1,384,013
452,542
SPTS
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
2025-03-31
Reduce
Reduce
-0.24%
●
28.92 ($29.07) 29.24
$29.14
0.24%
Reduce -53.79%
279,125
-324,860

BAILARD, INC. Total Holding History ($B)

To

BAILARD, INC.'s Asset Allocation

To

BAILARD, INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BAILARD, INC.'s Hypothetical Growth since 2025-03-31

BAILARD, INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

BAILARD, INC.'s Holdings Heat Map

Size field:

BAILARD, INC.'s Holdings Bubble Chart

BAILARD, INC. News

  • 1

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