· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $23.36Day +0.21%1Y +3.6%Off 52W high −1.4%Vol (1Y) 1.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,666 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 cover1.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
BSMS is not in the screener universe.
| YTD+0.8% |
| 1Y+3.6% |
| 3Y+8.4% |
| 5Y−0.9% |
| Since incept. (ann.)+1.1% |
Total return through 2026-07-28 · series begins 2019-09-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.6% |
| Ann. volatility (3Y)3.1% |
| Sharpe (1Y)2.21 |
| Sharpe (3Y)0.89 |
| Max drawdown (1Y)−1.0% |
| Max drawdown (3Y)−3.9% |
| Beta (3Y vs SPY)0.20 |
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 | 511,146 | $12M | — | +6.8% |
| MORGAN STANLEY | 401,500 | $9M | — | +8.9% |
| Invesco Ltd. | 397,944 | $9M | — | +5.0% |
| RAYMOND JAMES FINANCIAL INC | 348,362 | $8M | — | +63.0% |
| TRUIST FINANCIAL CORP | 301,233 | $7M | — | +0.8% |
| BANK OF AMERICA CORP /DE/ | 292,733 | $7M | — | +13.8% |
| UBS Group AG | 264,396 | $6M | — | +16.6% |
| Hills Bank & Trust Co | 246,890 | $6M | — | +13.2% |
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 BSMS.
