BMA close: $27 on 2023-08-28 to $76 on 2026-08-28.
Split-adj closes · 240 of 5,135 · price returnⓘ
At a glance
Short interest0.1% of sh out
Days to cover1.7d
13F net flow (QoQ)+0.07%
Top-10 13F concentration67.9%
SI 2026-08-14 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Earnings (TTM)ARS 289.49B
FY ratios · TTM sales/earnings (ARS)ⓘ
Trailing returns
YTD−12.9%
1Y+32.1%
3Y+240.1%
5Y+452.3%
10Y+32.4%
Since incept. (ann.)+8.9%
Total return · from 2006-03-27ⓘ
Risk
Ann. volatility (1Y)75.5%
Ann. volatility (3Y)65.0%
Sharpe (1Y)0.78
Sharpe (3Y)0.95
Max drawdown (1Y)−37.0%
Max drawdown (3Y)−65.9%
Beta (3Y vs SPY)1.45
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
752,714
$58M
—
+28.7%
PointState Capital LP
710,493
$55M
—
−17.1%
SAMLYN CAPITAL, LLC
546,540
$42M
—
−15.5%
Aquamarine Financial (Cayman) Ltd
532,490
$41M
—
−5.7%
MORGAN STANLEY
485,446
$38M
—
+14.1%
TT International Asset Management LTD
480,009
$37M
—
+5.1%
Cape Ann Asset Management Ltd
470,908
$36M
—
+1.3%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
415,607
$32M
—
+6.0%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for BMA.
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
