· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $28.02Day −1.52%1Y −5.4%Off 52W high −10.5%Vol (1Y) 18.7%
Daily closing price, split-adjusted to the current basis; 2.3y shown of 587 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 cover7.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
BCIL is not in the screener universe.
| YTD+0.9% |
| 1Y−5.4% |
| Since incept. (ann.)+5.5% |
Total return through 2026-07-29 · series begins 2024-03-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.7% |
| Ann. volatility (3Y)17.0% |
| Sharpe (1Y)−0.19 |
| Sharpe (3Y)0.41 |
| Max drawdown (1Y)−15.3% |
| Max drawdown (3Y)−16.2% |
| Beta (3Y vs SPY)0.79 |
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 |
|---|---|---|---|---|
| Strategic Wealth Investment Group, LLC | 514,513 | $14M | — | +11.1% |
| Envestnet Portfolio Solutions, Inc. | 191,923 | $5M | — | +41.2% |
| Israel Discount Bank of New York | 65,406 | $2M | — | +68.4% |
| Maia Wealth LLC | 18,728 | $492,096 | — | +0.2% |
| GTS SECURITIES LLC | 14,459 | $379,925 | — | −36.9% |
| UBS Group AG | 273 | $7,173 | — | +105.3% |
| CoreCap Advisors, LLC | 108 | $2,838 | — | new |
| POM Investment Strategies, LLC | 85 | $2,235 | — | +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 BCIL.
