· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $15.11Day +0.13%1Y +4.3%Off 52W high −3.5%Vol (1Y) 13.3%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 2,470 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for BPIRX.
BPIRX is not in the screener universe.
| YTD+7.6% |
| 1Y+4.3% |
| 3Y+7.9% |
| 5Y−8.8% |
| 10Y+0.5% |
| Since incept. (ann.)+0.2% |
Price return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.3% |
| Ann. volatility (3Y)13.8% |
| Sharpe (1Y)0.43 |
| Sharpe (3Y)0.27 |
| Max drawdown (1Y)−12.2% |
| Max drawdown (3Y)−18.2% |
| Beta (3Y vs SPY)0.45 |
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 |
|---|---|---|---|---|
| Broderick Brian C | 593,224 | $8M | — | +0.0% |
| Hemenway Trust Co LLC | 256,697 | $4M | — | +6.7% |
| SOMERVILLE KURT F | 26,891 | $374,870 | — | +0.0% |
| Dempze Nancy E | 12,962 | $180,688 | — | +0.0% |
| Financial Gravity Asset Management, Inc. | 1,145 | $15,957 | — | new |
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 BPIRX.
