Last$24.45 · Day−0.09% · Off 52W high−7.9% · Vol (1Y)4.2%
Price2026-01-12 → 2026-08-21
BCPL close: $25.1 on 2026-01-12 to $24.5 on 2026-08-21.
Split-adj closes · 144 of 144 · price returnⓘ
At a glance
Days to cover1.0d
SI 2026-07-31ⓘ
Key fundamentals
BCPL joins the screener universe with the next build.
Trailing returns
No return windows available for BCPL.
Risk
Ann. volatility (1Y)4.2%
Ann. volatility (3Y)4.2%
Sharpe (1Y)−0.15
Sharpe (3Y)−0.15
Max drawdown (1Y)−2.9%
Max drawdown (3Y)−2.9%
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
Bank of New York Mellon Corp
12.5M
$310M
—
new
Cetera Investment Advisers
123,774
$3M
—
new
Capital Analysts, LLC
43,019
$1M
—
new
PNC FINANCIAL SERVICES GROUP, INC.
23,552
$584,090
—
new
RAYMOND JAMES FINANCIAL INC
23,153
$574,206
—
new
STIFEL FINANCIAL CORP
16,522
$409,753
—
new
JANE STREET GROUP, LLC
11,539
$286,173
—
new
Creative Planning
10,869
$269,557
—
new
Δ vs 2025-Q4 · % of shares outstanding is not shown for BCPL: 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.ⓘ
Latest reported quarters
No reported quarters on file for BCPL.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
