· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $53.50Day −0.33%1Y +13.4%Off 52W high −1.4%Vol (1Y) 10.1%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 728 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 2026-06-30.
BMVP is not in the screener universe.
| YTD+10.5% |
| 1Y+13.4% |
| Since incept. (ann.)+14.6% |
Total return through 2026-07-30 · series begins 2023-08-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.1% |
| Ann. volatility (3Y)12.1% |
| Sharpe (1Y)1.28 |
| Sharpe (3Y)1.20 |
| Max drawdown (1Y)−6.5% |
| Max drawdown (3Y)−15.1% |
| Beta (3Y vs SPY)0.68 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 84,763 | $4M | — | −2.9% |
| Institute for Wealth Management, LLC. | 56,973 | $3M | — | −0.8% |
| MORGAN STANLEY | 45,284 | $2M | — | −1.1% |
| RAYMOND JAMES FINANCIAL INC | 16,773 | $836,734 | — | new |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,207 | $758,630 | — | +7.5% |
| GOLDMAN SACHS GROUP INC | 12,016 | $599,441 | — | +9.2% |
| OSAIC HOLDINGS, INC. | 9,968 | $497,333 | — | −0.2% |
| BANK OF MONTREAL /CAN/ | 8,310 | $414,560 | — | −10.9% |
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 BMVP: 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 BMVP.
