NYSE · CIK 1521404 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $14.03Day −0.43%1Y +0.1%Off 52W high −17.0%Vol (1Y) 11.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,043 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.
BGH is not in the screener universe.
| YTD−0.8% |
| 1Y+0.1% |
| 3Y+45.5% |
| 5Y+70.3% |
| 10Y+13.1% |
| Since incept. (ann.)+1.7% |
Total return through 2026-07-28 · series begins 2012-10-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.7% |
| Ann. volatility (3Y)12.1% |
| Sharpe (1Y)0.07 |
| Sharpe (3Y)1.13 |
| Max drawdown (1Y)−16.9% |
| Max drawdown (3Y)−16.9% |
| 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 |
|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 651,216 | $9M | — | −1.6% |
| Invesco Ltd. | 336,562 | $5M | — | −5.3% |
| GUGGENHEIM CAPITAL LLC | 307,629 | $4M | — | −6.7% |
| Shaker Financial Services, LLC | 221,258 | $3M | — | +554.8% |
| MORGAN STANLEY | 189,539 | $3M | — | +2.1% |
| COHEN & STEERS, INC. | 186,013 | $3M | — | +0.0% |
| RAYMOND JAMES FINANCIAL INC | 168,291 | $2M | — | −3.5% |
| Capital Investment Advisors, LLC | 156,946 | $2M | — | +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 BGH.
