Bailard’s Badger Meter BMI Stock Holding History

Bailard’s Portfolio BMI Stock Details BMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,054	Closed	-$771K	–	765
2025 Q1	$771K	Buy	4,054 +400	+11%	+$83.5K	0.02%	351
2024 Q4	$775K	Buy	3,654 +151	+4%	+$32.9K	0.02%	344
2024 Q3	$765K	Buy	3,503 +268	+8%	+$53.7K	0.02%	359
2024 Q2	$603K	Sell	3,235 -48	-1%	-$8.77K	0.02%	413
2024 Q1	$531K	Sell	3,283 -61	-2%	-$9.37K	0.01%	449
2023 Q4	$516K	Buy	3,344 +420	+14%	+$61.2K	0.02%	450
2023 Q3	$421K	Buy	2,924 +664	+29%	+$105K	0.01%	449
2023 Q2	$333K	Sell	2,260 -1,098	-33%	-$151K	0.01%	481
2023 Q1	$409K	Sell	3,358 -39	-1%	-$4.56K	0.01%	437
2022 Q4	$370K	Buy	3,397 +6	+0.2%	+$652	0.01%	463
2022 Q3	$313K	Sell	3,391 -219	-6%	-$20.3K	0.01%	451
2022 Q2	$292K	Buy	3,610 +123	+4%	+$10.2K	0.01%	492
2022 Q1	$348K	Buy	3,487 +1,359	+64%	+$133K	0.01%	487
2021 Q4	$227K	Sell	2,128 -63	-3%	-$6.63K	0.01%	641
2021 Q3	$222K	Hold	2,191	–	–	0.01%	642
2021 Q2	$215K	Sell	2,191 -1,413	-39%	-$134K	0.01%	653
2021 Q1	$335K	Buy	+3,604	New	+$363K	0.01%	482

Other funds holding BMI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Westfield Capital Management

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Dimensional Fund Advisors

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

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return