· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $97.69Day +0.45%1Y +57.9%Off 52W high −7.1%Vol (1Y) 24.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,913 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.
BBP is not in the screener universe.
| YTD+22.2% |
| 1Y+57.9% |
| 3Y+76.9% |
| 5Y+89.9% |
| 10Y+219.4% |
| Since incept. (ann.)+12.2% |
Total return through 2026-07-28 · series begins 2014-12-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)24.0% |
| Ann. volatility (3Y)24.3% |
| Sharpe (1Y)2.07 |
| Sharpe (3Y)0.96 |
| Max drawdown (1Y)−9.3% |
| Max drawdown (3Y)−26.1% |
| Beta (3Y vs SPY)0.70 |
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 |
|---|---|---|---|---|
| ROYAL BANK OF CANADA | 101,435 | $8M | — | +13.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,852 | $3M | — | +460.9% |
| CWA Asset Management Group, LLC | 21,193 | $2M | — | −10.5% |
| ENVESTNET ASSET MANAGEMENT INC | 17,501 | $1M | — | new |
| RAYMOND JAMES FINANCIAL INC | 17,304 | $1M | — | +177.2% |
| Prime Capital Investment Advisors, LLC | 16,847 | $1M | — | −29.0% |
| Cetera Investment Advisers | 16,690 | $1M | — | +192.6% |
| MORGAN STANLEY | 16,011 | $1M | — | +3.7% |
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 BBP.
