Bailard’s DMC Global BOOM Stock Holding History

Bailard’s Portfolio BOOM Stock Details BOOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$328K	Hold	58,800	–	–	0.01%	591
2026 Q2	$342K	Buy	+58,800	New	+$382K	0.01%	595
2023 Q4	–	Sell	-8,843	Closed	-$216K	–	719
2023 Q3	$216K	Buy	+8,843	New	+$192K	0.01%	649

Other funds holding BOOM

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FIA

FNY Investment Advisers New York $402M AUM 85.34% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Bailard's BOOM Position: Q3 2026 in Review

Bailard held its DMC Global (BOOM) position steady in Q3 2026 at 58,800 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #591.

Bailard first reported a position in BOOM in Q3 2023 and has held it in 3 quarters since. The position peaked at $342K in Q2 2026. 8 funds tracked by Wall St. Rank hold BOOM as of Q3 2026.

Bailard held 58,800 shares of DMC Global worth $328K as of Q3 2026.
Bailard left its DMC Global share count unchanged in Q3 2026.
DMC Global made up 0.01% of Bailard's portfolio in Q3 2026, its #591 holding.
Bailard first reported a position in DMC Global in Q3 2023 and has held it in 3 quarters since.
Bailard's DMC Global position peaked at $342K in Q2 2026.
8 funds tracked by Wall St. Rank held DMC Global as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.