· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $23.09Day +1.27%Off 52W high −9.7%Vol (1Y) 19.1%
Daily closing price, split-adjusted to the current basis; 0.6y shown of 144 bars on file. Sampled to 144 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.
BCFN is not in the screener universe.
| YTD−7.3% |
Total return through 2026-07-28 · series begins 2025-12-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.1% |
| Ann. volatility (3Y)19.1% |
| Sharpe (1Y)−0.57 |
| Sharpe (3Y)−0.57 |
| Max drawdown (1Y)−21.0% |
| Max drawdown (3Y)−21.0% |
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 |
|---|---|---|---|---|
| Biltmore Family Office, LLC | 511,652 | $11M | — | −7.0% |
| Sterling Investment Counsel, LLC | 34,878 | $727,430 | — | +13.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,844 | $476,444 | — | −7.6% |
| BANK OZK | 21,889 | $456,524 | — | −2.4% |
| JANE STREET GROUP, LLC | 19,554 | $407,826 | — | +36.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,336 | $236,430 | — | −1.0% |
| MORGAN STANLEY | 897 | $18,708 | — | −76.1% |
| OSAIC HOLDINGS, INC. | 738 | $15,394 | — | −95.5% |
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 BCFN.
