· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $46.85Day −0.93%1Y +9.4%Off 52W high −1.9%Vol (1Y) 5.8%
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 cover8.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
BMAY is not in the screener universe.
| YTD+4.5% |
| 1Y+9.4% |
| 3Y+44.7% |
| 5Y+48.3% |
| Since incept. (ann.)+8.5% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.8% |
| Ann. volatility (3Y)9.5% |
| Sharpe (1Y)1.56 |
| Sharpe (3Y)1.35 |
| Max drawdown (1Y)−2.9% |
| Max drawdown (3Y)−12.7% |
| Beta (3Y vs SPY)0.48 |
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 |
|---|---|---|---|---|
| Penserra Capital Management LLC | 455,430 | $20M | — | +11.1% |
| RAYMOND JAMES FINANCIAL INC | 208,644 | $9M | — | −0.2% |
| Valtinson Bruner Financial Planning LLC | 196,415 | $9M | — | −2.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 109,032 | $5M | — | −0.6% |
| Cerity Partners LLC | 96,981 | $4M | — | −0.3% |
| OSAIC HOLDINGS, INC. | 86,523 | $4M | — | −26.1% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 68,250 | $3M | — | −1.2% |
| ENVESTNET ASSET MANAGEMENT INC | 55,775 | $3M | — | −7.5% |
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.
No reported quarters on file for BMAY.
