Bailard’s BGSF Inc BGSF Stock Holding History

Bailard’s Portfolio BGSF Stock Details BGSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,421	Closed	-$206K	–	723
2022 Q4	$206K	Buy	+13,421	New	+$172K	0.01%	650

Other funds holding BGSF

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Bailard's BGSF Position: Q1 2023 in Review

Bailard sold out of BGSF Inc (BGSF) in Q1 2023, closing a stake of 13,421 shares — an estimated $206K sold.

Bailard first reported a position in BGSF in Q4 2022 and held it in 1 quarter. The position peaked at $206K in Q4 2022. 52 funds tracked by Wall St. Rank hold BGSF as of Q1 2023.

Bailard reported no remaining BGSF Inc position as of Q1 2023 after selling out during the quarter.
Bailard sold 13,421 BGSF Inc shares in Q1 2023, an estimated $206K.
Bailard first reported a position in BGSF Inc in Q4 2022 and held it in 1 quarter.
Bailard's BGSF Inc position peaked at $206K in Q4 2022.
52 funds tracked by Wall St. Rank held BGSF Inc as of Q1 2023.

Based on Bailard's 13F filing for Q1 2023, filed 8 May 2023.