· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $47.09Day −0.26%1Y +5.1%Off 52W high −3.7%Vol (1Y) 3.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,362 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 cover1.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
BKHY is not in the screener universe.
| YTD+1.6% |
| 1Y+5.1% |
| 3Y+26.0% |
| 5Y+20.0% |
| Since incept. (ann.)+4.0% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.7% |
| Ann. volatility (3Y)5.0% |
| Sharpe (1Y)1.39 |
| Sharpe (3Y)1.60 |
| Max drawdown (1Y)−2.5% |
| Max drawdown (3Y)−4.9% |
| Beta (3Y vs SPY)0.28 |
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 |
|---|---|---|---|---|
| Bank of New York Mellon Corp | 604,705 | $29M | — | +5.7% |
| MORGAN STANLEY | 222,732 | $11M | — | +76.0% |
| ASSETMARK, INC | 220,382 | $10M | — | +1.2% |
| LPL Financial LLC | 148,334 | $7M | — | +32.6% |
| Ocean Park Asset Management, LLC | 131,600 | $6M | — | +0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 90,915 | $4M | — | +8.3% |
| Integrated Wealth Concepts LLC | 64,065 | $3M | — | +3.9% |
| ShoreHaven Wealth Partners, LLC | 58,958 | $3M | — | −1.2% |
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 BKHY.
