Consumer Discretionary · Retail-Jewelry Stores · NYSE · CIK 1179821 · FYE Mar 30 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $0.47Day −4.48%1Y −41.9%Off 52W high −70.4%Vol (1Y) 84.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,188 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest0.2% of sh out |
| Days to cover1.5d |
| 13F net flow (QoQ)−0.08% |
| Top-10 13F concentration100.0% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Net margin−7.2% |
| ROIC−49.9% |
| Total debt / EBITDA9.72× |
| Sales growth 3Y−0.7% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−48.3% |
| 1Y−41.9% |
| 3Y−84.9% |
| 5Y−83.8% |
| 10Y−78.9% |
| Since incept. (ann.)−12.3% |
Total return through 2026-07-29 · series begins 2005-11-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)84.9% |
| Ann. volatility (3Y)71.2% |
| Sharpe (1Y)−0.30 |
| Sharpe (3Y)−0.69 |
| Max drawdown (1Y)−65.6% |
| Max drawdown (3Y)−90.6% |
| Beta (3Y vs SPY)0.49 |
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 |
|---|---|---|---|---|
| UBS Group AG | 27,267 | $18,705 | 0.14% | −35.3% |
| INGALLS & SNYDER LLC | 17,000 | $12,000 | 0.09% | +0.0% |
| XTX Topco Ltd | 12,907 | $8,861 | 0.07% | new |
| ROYAL BANK OF CANADA | 10,000 | $7,000 | 0.05% | +0.0% |
| Centerpoint Advisors, LLC | 1,750 | $1,000 | 0.01% | +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 BGI.
