· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $32.02Day −0.17%1Y +4.4%Off 52W high −11.7%Vol (1Y) 15.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 999 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 cover2.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
BCDF is not in the screener universe.
| YTD+6.0% |
| 1Y+4.4% |
| 3Y+48.7% |
| Since incept. (ann.)+7.1% |
Total return through 2026-07-30 · series begins 2022-08-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.2% |
| Ann. volatility (3Y)15.1% |
| Sharpe (1Y)0.39 |
| Sharpe (3Y)0.96 |
| Max drawdown (1Y)−14.0% |
| Max drawdown (3Y)−14.0% |
| Beta (3Y vs SPY)0.65 |
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 |
|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 166,055 | $5M | — | +6.4% |
| Advisory Services Network, LLC | 68,013 | $2M | — | +4.2% |
| Atlas Wealth Partners, LLC | 64,663 | $2M | — | +32.3% |
| EagleClaw Capital Managment, LLC | 29,440 | $904,897 | — | +24.0% |
| HighTower Advisors, LLC | 28,361 | $871,701 | — | +13.2% |
| Moors & Cabot, Inc. | 22,365 | $687,433 | — | +12.3% |
| JANE STREET GROUP, LLC | 16,838 | $517,550 | — | +0.0% |
| One Charles Private Wealth Services, LLC | 9,825 | $301,991 | — | +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. % of shares outstanding is not shown for BCDF: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for BCDF.
