· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $45.66Day +0.11%1Y +5.2%Off 52W high −3.1%Vol (1Y) 3.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 869 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 cover1.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
BBHY is not in the screener universe.
| YTD+1.7% |
| 1Y+5.2% |
| 3Y+26.1% |
| Since incept. (ann.)+7.1% |
Total return through 2026-07-28 · series begins 2023-02-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.7% |
| Ann. volatility (3Y)5.0% |
| Sharpe (1Y)1.42 |
| Sharpe (3Y)1.62 |
| Max drawdown (1Y)−2.4% |
| Max drawdown (3Y)−5.0% |
| Beta (3Y vs SPY)0.27 |
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 |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2.2M | $101M | — | +4.0% |
| ENVESTNET ASSET MANAGEMENT INC | 1.4M | $65M | — | +4.7% |
| LPL Financial LLC | 914,644 | $42M | — | −14.4% |
| MORGAN STANLEY | 616,506 | $28M | — | −4.1% |
| HighTower Advisors, LLC | 501,607 | $23M | — | +3.2% |
| BANK OF AMERICA CORP /DE/ | 441,681 | $20M | — | −55.4% |
| Janney Montgomery Scott LLC | 310,530 | $14M | — | −32.4% |
| Ocean Park Asset Management, LLC | 265,700 | $12M | — | +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 BBHY.
