· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $36.44Day +0.30%1Y +19.8%Off 52W high −1.0%Vol (1Y) 9.2%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 714 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.
BGIG is not in the screener universe.
| YTD+13.6% |
| 1Y+19.8% |
| Since incept. (ann.)+16.8% |
Total return through 2026-07-30 · series begins 2023-09-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.2% |
| Ann. volatility (3Y)11.8% |
| Sharpe (1Y)2.00 |
| Sharpe (3Y)1.39 |
| Max drawdown (1Y)−5.8% |
| Max drawdown (3Y)−13.2% |
| Beta (3Y vs SPY)0.53 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 4.6M | $152M | — | +319748.7% |
| BANK OF AMERICA CORP /DE/ | 3.4M | $112M | — | +21.7% |
| Rockefeller Capital Management L.P. | 863,602 | $29M | — | +752.9% |
| ENVESTNET ASSET MANAGEMENT INC | 725,564 | $24M | — | +998.9% |
| RAYMOND JAMES FINANCIAL INC | 601,352 | $20M | — | +19.4% |
| LPL Financial LLC | 571,771 | $19M | — | new |
| Prime Capital Investment Advisors, LLC | 527,196 | $18M | — | +4.1% |
| WELLS FARGO & COMPANY/MN | 498,312 | $17M | — | +53.5% |
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. % of shares outstanding is not shown for BGIG: 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.
No reported quarters on file for BGIG.
