· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $24.00Day +0.06%1Y +5.6%Off 52W high −4.1%Vol (1Y) 4.0%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 462 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 cover1.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
BSMY is not in the screener universe.
| YTD−0.6% |
| 1Y+5.6% |
| Since incept. (ann.)+0.7% |
Total return through 2026-07-30 · series begins 2024-09-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.0% |
| Ann. volatility (3Y)5.3% |
| Sharpe (1Y)1.39 |
| Sharpe (3Y)0.16 |
| Max drawdown (1Y)−3.3% |
| Max drawdown (3Y)−6.8% |
| Beta (3Y vs SPY)0.25 |
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 |
|---|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 327,709 | $8M | — | −10.5% |
| RAYMOND JAMES FINANCIAL INC | 285,058 | $7M | — | +1.8% |
| LPL Financial LLC | 249,176 | $6M | — | −6.3% |
| BCS Wealth Management | 231,468 | $6M | — | −36.6% |
| Atlantic Union Bankshares Corp | 148,354 | $4M | — | +8.5% |
| BANK OF AMERICA CORP /DE/ | 116,015 | $3M | — | +97.1% |
| Envision Financial Planning, LLC | 114,993 | $3M | — | +5.3% |
| Hills Bank & Trust Co | 110,162 | $3M | — | +3.9% |
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 BSMY: 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 BSMY.
