· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $34.47Day +0.38%1Y +11.3%Off 52W high −0.8%Vol (1Y) 6.7%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 703 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
BAMO is not in the screener universe.
| YTD+6.1% |
| 1Y+11.3% |
| Since incept. (ann.)+13.4% |
Total return through 2026-07-28 · series begins 2023-09-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.7% |
| Ann. volatility (3Y)9.5% |
| Sharpe (1Y)1.67 |
| Sharpe (3Y)1.40 |
| Max drawdown (1Y)−5.5% |
| Max drawdown (3Y)−12.7% |
| Beta (3Y vs SPY)0.59 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Brookstone Capital Management | 1.3M | $42M | — | +9.3% |
| GTS SECURITIES LLC | 21,403 | $680,273 | — | +53.9% |
| Simplicity Wealth,LLC | 8,055 | $256,031 | — | −3.1% |
| Chris Bulman Inc | 7,655 | $243,304 | — | −2.7% |
| HARBOUR INVESTMENTS, INC. | 2,369 | $75,295 | — | +417.2% |
| UBS Group AG | 2,115 | $67,223 | — | +852.7% |
| OSAIC HOLDINGS, INC. | 443 | $14,078 | — | +0.0% |
| Anfield Capital Management, LLC | 371 | $11,792 | — | +0.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for BAMO.
