OTC · CIK 1671235 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $12.25Day +0.79%1Y +5.7%Off 52W high −13.5%Vol (1Y) 50.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,525 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 2026-06-15.
BMRRY is not in the screener universe.
| YTD+39.8% |
| 1Y+5.7% |
| 3Y−47.4% |
| 5Y−44.2% |
| 10Y+35.7% |
| Since incept. (ann.)+3.2% |
Total return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)50.5% |
| Ann. volatility (3Y)40.3% |
| Sharpe (1Y)0.34 |
| Sharpe (3Y)−0.33 |
| Max drawdown (1Y)−42.3% |
| Max drawdown (3Y)−68.7% |
| Beta (3Y vs SPY)0.19 |
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 |
|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 12,165 | $106,444 | — | −3.0% |
| Sankala Group LLC | 3,506 | $29,219 | — | −6.9% |
| RHUMBLINE ADVISERS | 1,032 | $8,674 | — | −21.6% |
| Salomon & Ludwin, LLC | 11 | $109 | — | +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. % 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.
No reported quarters on file for BMRRY.
