· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $44.42Day −0.37%1Y +2.8%Off 52W high −4.9%Vol (1Y) 4.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 870 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 cover1.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
BBCB is not in the screener universe.
| YTD−0.2% |
| 1Y+2.8% |
| 3Y+14.8% |
| Since incept. (ann.)+3.5% |
Total return through 2026-07-29 · series begins 2023-02-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.4% |
| Ann. volatility (3Y)5.9% |
| Sharpe (1Y)0.79 |
| Sharpe (3Y)0.82 |
| Max drawdown (1Y)−2.9% |
| Max drawdown (3Y)−6.0% |
| Beta (3Y vs SPY)0.31 |
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 |
|---|---|---|---|---|
| JMAC ENTERPRISES LLC | 87,928 | $4M | — | +1.3% |
| MORGAN STANLEY | 82,154 | $4M | — | +12.4% |
| LPL Financial LLC | 64,213 | $3M | — | +2.2% |
| Janney Montgomery Scott LLC | 49,162 | $2M | — | +9.8% |
| Vestmark Advisory Solutions, Inc. | 48,949 | $2M | — | +8.6% |
| SMART Wealth LLC | 44,344 | $2M | — | new |
| JPMORGAN CHASE & CO | 41,282 | $2M | — | +11.9% |
| BANK OF AMERICA CORP /DE/ | 26,907 | $1M | — | +240.9% |
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 BBCB.
