The Motley FoolT3·7d ago
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
BBSC
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Key stats
About
JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) ETF
No description available.
- Exchange
- BATS
- Inception
- 2020-11-16
- Has Options
- No
Fund profile
holdings as of Oct 21, 2026issuer datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.09% issuer, Oct 22, 2026
- Assets
- $729M issuer-reported, Oct 21, 2026
- Trailing yield
- 1.07% paid quarterly
- Average daily volume
- $1.1M 30 sessions
- Holdings
- 851 top 10 are 4.1%
- Listed
- Nov 16, 2020 Cboe BZX
- Net asset value
- $85.02 issuer, Oct 21, 2026 · closed +0.07% to NAV
- 30-day SEC yield
- 1.23% issuer, Oct 20, 2026
- Return on NAV, 1 year
- +15.7% issuer, through Sep 30, 2026 · 3 years +18.2% a year · 5 years +7.0%
- Distributions, 12 months
- $0.91 a share issuer, through Sep 22, 2026: 100% income
- Tracking difference
- -0.11 pts vs index, after fees, FY 2025
Cost85
Liquidity35
Scale69
Diversification100
Moves with. US large-cap stocks (59% of its variance, beta 1.02); Small caps over large (41% of its variance, beta 0.95). These factors explain 97% of its daily moves over the last year.
Stated objective. The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar US Small Cap Target Market Exposure Extended Index SM . (from the fund's prospectus)
All 851 holdingsFlow historySimilar fundsOverlap toolAll Small Cap Blend ETFs
Fund flows
daily as of Oct 20, 2026issuer datathrough Jul 2026SEC filings- Oct 20, 2026
- $0 latest day
- Latest 5 trading days
- $0
- Year to date
- $0
Each day
| Day | Net flow |
|---|---|
| Oct 20, 2026 | $0 |
| Oct 19, 2026 | $0 |
| Oct 16, 2026 | $0 |
| Oct 15, 2026 | $0 |
| Oct 14, 2026 | $0 |
| Oct 13, 2026 | $0 |
| Oct 12, 2026 | $0 |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- Jul 2026
- −$28M latest reported month
- Latest 3 months
- −$84M −12.1% of assets
- Latest 12 months
- −$48M −7.0% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$28M |
| Jun 2026 | −$34M |
| May 2026 | −$23M |
| Apr 2026 | −$11M |
| Mar 2026 | +$33M |
| Feb 2026 | −$5.9M |
| Jan 2026 | +$47M |
| Dec 2025 | +$2.9M |
| Nov 2025 | $0 |
| Oct 2025 | −$3.7M |
| Sep 2025 | −$22M |
| Aug 2025 | −$5.1M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 69 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BKSEBNY Mellon US Small Cap Core Equity ETF | 66% | 0.04% | $85M | +13.2% | compare |
| RSSLGlobal X Russell 2000 ETF | 66% | 0.08% | $1.4B | +11.1% | compare |
| IWMiShares Russell 2000 ETF | 66% | 0.19% | $75.1B | +11.4% | compare |
| VTWOVanguard Russell 2000 ETF | 64% | 0.06% | $16.5B | +11.3% | compare |
| ITWOProShares Russell 2000 High Income ETF | 62% | 0.55% | $188M | +5.9% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 21, 2026issuer data- Holdings vs fair value
- +15.3% 53% under, 21% over · 99% covered
- Price / earnings
- 68.8 25% loss-making · 98% covered
- Price / book · sales
- 2.2 · 1.2 revenue growth +9.1%
- Above 200-day average
- 54% 41% above 50-day · by weight
- Short interest
- 10.6% of float, weighted · 5.5 days to cover
- Insider buying
- 7% of weight had net insider buying, 90 days; 55% net selling
- 13F holders
- +4.5% change in shares held by institutions, latest quarter
- Reporting earnings
- 29.1% of weight in 7 days; 74.7% in 14
Holdings reporting in the next 14 days · weighted implied move this week 3.37%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Oct 20, 2026 → Oct 21, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | CRGYCRESCENT ENERGY CO | 0.16% | 0.19% | +17.7% |
0 new, 0 exited, 1 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.9%. Full holdings and history
Under the hood
fiscal year to Oct 31, 2025SEC census- Authorized participants
- 5 active of 22 with agreements; top 3 did 93%
- Created · redeemed
- $174M · $170M over the fiscal year
- Redemptions in kind
- 99% creations 99% in kind
- Creation unit
- 25,000 shares
- Securities lending
- 4.53% of assets on loan on average; earned 5.2 bp
- Return vs index
- -0.11 pts after fees; -0.01 before; daily s.d. 0.00
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-21
Holdings
851
AUM
$729.1M
Provider
JPMorgan
Inception
2020-11-16
Exchange
BATS
Data As Of
2026-10-21
Expense Ratio
0.09%
Dividend Yield
1.07%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-22 | 2026-09-24 | $0.2463 | CD |
| 2026-06-23 | 2026-06-25 | $0.1891 | CD |
| 2026-03-24 | 2026-03-26 | $0.1667 | CD |
| 2025-12-23 | 2025-12-26 | $0.3097 | CD |
| 2025-09-23 | 2025-09-25 | $0.2377 | CD |
| 2025-06-24 | 2025-06-26 | $0.1723 | CD |
Asset Allocation
Top Holdings
top 50 of 851 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | JPMORGAN U.S. GOVERNMENT | 1.06% | Cash/Money Market | US |
| SMTC | SEMTECH CORP COMMON | 0.54% | Equity (US) | US |
| CORT | CORCEPT THERAPEUTICS INC | 0.47% | Equity (US) | US |
| MOG.A | MOOG INC-CLASS A | 0.43% | Equity (US) | US |
| AHR | AMERICAN HEALTHCARE REIT | 0.42% | Equity (US) | US |
| FROG | JFROG LTD COMMON STOCK | 0.41% | Equity (Foreign) | IL |
| BTSG | BRIGHTSPRING HEALTH | 0.39% | Equity (US) | US |
| SM | SM ENERGY CO COMMON | 0.38% | Equity (US) | US |
| TWST | TWIST BIOSCIENCE CORP | 0.37% | Equity (US) | US |
| FORM | FORMFACTOR INC COMMON | 0.36% | Equity (US) | US |
| ESTC | ELASTIC NV COMMON STOCK | 0.35% | Equity (Foreign) | NL |
| GTLB | GITLAB INC COMMON STOCK | 0.34% | Equity (US) | US |
| TXG | 10X GENOMICS INC COMMON | 0.34% | Equity (US) | US |
| KRYS | KRYSTAL BIOTECH INC | 0.34% | Equity (US) | US |
| EAT | BRINKER INTERNATIONAL | 0.33% | Equity (US) | US |
| PBF | PBF ENERGY INC COMMON | 0.33% | Equity (US) | US |
| RAL | RALLIANT CORP COMMON | 0.32% | Equity (US) | US |
| CTRE | CARETRUST REIT INC | 0.32% | Equity (US) | US |
| DOCN | DIGITALOCEAN HOLDINGS | 0.31% | Equity (US) | US |
| ZETA | ZETA GLOBAL HOLDINGS | 0.31% | Equity (US) | US |
| OSCR | OSCAR HEALTH INC COMMON | 0.31% | Equity (US) | US |
| S | SENTINELONE INC COMMON | 0.31% | Equity (US) | US |
| PTGX | PROTAGONIST THERAPEUTICS | 0.30% | Equity (US) | US |
| ARWR | ARROWHEAD | 0.30% | Equity (US) | US |
| SYRE | SPYRE THERAPEUTICS INC | 0.30% | Equity (US) | US |
| ANF | ABERCROMBIE & FITCH CO | 0.29% | Equity (US) | US |
| MATX | MATSON INC COMMON STOCK | 0.29% | Equity (US) | US |
| VSAT | VIASAT INC COMMON STOCK | 0.29% | Equity (US) | US |
| COMP | COMPASS INC COMMON STOCK | 0.28% | Equity (US) | US |
| CVLT | COMMVAULT SYSTEMS INC | 0.28% | Equity (US) | US |
| QLYS | QUALYS INC COMMON STOCK | 0.28% | Equity (US) | US |
| ELF | ELF BEAUTY INC COMMON | 0.27% | Equity (US) | US |
| MAC | MACERICH CO/THE REIT USD | 0.26% | Equity (US) | US |
| ESE | ESCO TECHNOLOGIES INC | 0.26% | Equity (US) | US |
| EXLS | EXLSERVICE HOLDINGS INC | 0.26% | Equity (US) | US |
| SNEX | STONEX GROUP INC COMMON | 0.26% | Equity (US) | US |
| NPO | ENPRO INC COMMON STOCK | 0.25% | Equity (US) | US |
| VSXY | VICTORIA'S SECRET & CO | 0.25% | Equity (US) | US |
| WEX | WEX INC COMMON STOCK USD | 0.25% | Equity (US) | US |
| MXL | MAXLINEAR INC COMMON | 0.25% | Equity (US) | US |
| LGND | LIGAND PHARMACEUTICALS | 0.25% | Equity (US) | US |
| RIG | TRANSOCEAN LTD COMMON | 0.25% | Equity (Foreign) | CH |
| KYMR | KYMERA THERAPEUTICS INC | 0.25% | Equity (US) | US |
| HRB | H&R BLOCK INC COMMON | 0.25% | Equity (US) | US |
| HNGE | HINGE HEALTH INC COMMON | 0.25% | Equity (US) | US |
| CHYM | CHIME FINANCIAL INC | 0.25% | Equity (US) | US |
| TEX | TEREX CORP COMMON STOCK | 0.25% | Equity (US) | US |
| SAIC | SCIENCE APPLICATIONS | 0.24% | Equity (US) | US |
| BOX | BOX INC COMMON STOCK USD | 0.24% | Equity (US) | US |
| ULS | UL SOLUTIONS INC COMMON | 0.24% | Equity (US) | US |
Non-Equity Breakdown
JPMorgan BetaBuilders U.S. Small Cap Equity ETF ·
NPORT-P period 2026-07-31
(filed 2026-09-28)
Net assets:
$696M
· 857 total positions
· equity 98.83%
· non-equity 4.84%
Non-equity holdings
— 8 positions,
4.84% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 4.85% | $33.7M | 2 |
| Other | 0.01% | $43232 | 5 |
| Derivative (equity) | -0.01% | $-95917 | 1 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 7.05% | -10.22% | 11.98% | -3.82% | 2.48% | 3.53% | 1.83% |
| Feb | 2.79% | -0.29% | -3.03% | 3.69% | -5.34% | -0.14% | -0.39% |
| Mar | -2.41% | 3.20% | -4.87% | 1.56% | -4.65% | -5.38% | -2.09% |
| Apr | 1.14% | -10.40% | -2.27% | -5.42% | -2.44% | 10.88% | -1.42% |
| May | -0.03% | -0.31% | -0.26% | 4.83% | 5.51% | 2.93% | 2.11% |
| Jun | 1.09% | -9.27% | 6.07% | -1.25% | 4.94% | 6.23% | 1.30% |
| Jul | -4.26% | 9.43% | 6.64% | 11.10% | 0.95% | -3.19% | 3.44% |
| Aug | 2.87% | -1.71% | -5.70% | 2.18% | 9.93% | -0.99% | 1.10% |
| Sep | -4.61% | -8.92% | -7.94% | 4.30% | 2.79% | -4.07% | -3.08% |
| Oct | 2.63% | 7.92% | -6.31% | 0.28% | 0.94% | -0.71%* | 0.79% |
| Nov | -6.79% | 1.74% | 9.79% | 11.64% | 0.56% | -- | 3.39% |
| Dec | 4.12% | -6.72% | 9.11% | -8.73% | -0.29% | -- | -0.50% |
| Total | 2.71% | -24.88% | 10.97% | 19.98% | 15.35% | 8.28% | 5.40% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $85.10
SMA 50: $87.76
SMA 200: $84.22
Current: $84.83
EMA 12: $84.78
EMA 26: $85.65
MACD: -0.8713 | Signal: 0.1306
BEARISH
ADX (14): 21.43
WEAK TREND
+DI: 33.30
−DI: 34.35
Momentum Oscillators
RSI (14): 44.73
NEUTRAL
Stoch %K: 49.74
Stoch %D: 36.72
Williams %R: -52.37
Volume & Volatility
BB Upper: $86.94
BB Lower: $83.27
NEUTRAL
OBV: -670,464
Vol SMA 20: 15,951
Vol ROC: -69.74%
ATR: $0.87
True Range: $0.47
HV 20: 14.9%
HV 30: 13.7%
HV 60: 14.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: BBSC
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers: Technical indicators suggest a neutral trend, while recent news headlines have been mixed.
Primary Risks: High volatility and beta above 1.3 may lead to increased risk for investors.
Investment Thesis: BBSC is in a consolidation phase, with technical signals suggesting a potential breakout or mean reversion. News sentiment has been neutral, but some positive headlines could trigger a move higher.
Recent News Sentiment Impact: Positive news headline from Benzinga on 2024-09-16 may have contributed to the recent price increase.
Technical Analysis
Trend Direction: Neutral (Short-term: 1-2 weeks, Medium-term: 1-3 months)
Support/Resistance Levels:
- Upper Bollinger Band: $87.49
- Middle Bollinger Band: $84.88
- Lower Bollinger Band: $82.26
Momentum Signals:
- RSI (14): 63.34 (neutral)
- MACD: Bullish, with a signal line crossover above the zero line.
- Bollinger Bands: Neutral, as price is trading within the bands.
Volume Analysis: Volume has been increasing, but still below average levels.
News & Sentiment Analysis
Recent Headlines Summary: Five recent news headlines from Zacks Investment Research and Benzinga have been neutral in sentiment, with one positive headline from Benzinga on 2024-09-16.
Sentiment Assessment: Neutral sentiment prevails, with no clear catalysts driving the stock price.
Catalyst Identification: No imminent earnings or regulatory events to drive significant moves. However, positive news headlines could still impact the stock.
Market Narrative: Technical signals suggest a consolidation phase, while recent news has been neutral. A potential breakout or mean reversion could occur if the market narrative changes.
Risk & Volatility Assessment
Beta Interpretation: High risk (beta above 1.3), indicating that BBSC is more volatile than the broader market.
Volatility Regime: High volatility, with a stock volatility of 0.19.
Options Market Signals: No options data available to assess sentiment or volume.
Downside Protection: Support levels from Bollinger Bands and moving averages can be used as potential stop-loss levels.
Market Context & Positioning
Sector Performance: Neutral performance compared to the broader small-cap sector.
Institutional Activity: Moderate institutional interest, with a volume rate of change above average.
Correlation Analysis: Correlation with the SPY ETF is 0.82, indicating a strong positive relationship.
Relative Valuation: Position within a trading range, with no clear value or growth narratives driving the stock price.
Key Levels & Action Items
Critical Price Levels:
- Upper Bollinger Band: $87.49
- Middle Bollinger Band: $84.88
- Lower Bollinger Band: $82.26
Breakout/Breakdown Levels: A move above the upper band or below the lower band could trigger significant moves.
Time-Sensitive Catalysts: No immediate earnings or regulatory events to drive significant moves.
Risk Management: Consider stop-loss levels at support levels from Bollinger Bands and moving averages, with a position sizing consideration of 2-3% of total portfolio.
Generated
News
All BBSC news →
The Motley FoolT3·3mo ago
The Motley FoolT3·4mo ago
BenzingaT3·25mo ago
Zacks Investment ResearchT3·29mo ago
Zacks Investment ResearchT3·31mo ago
Zacks Investment ResearchT3·33mo ago
Zacks Investment ResearchT3·34mo ago
Zacks Investment ResearchT3·35mo ago
Zacks Investment ResearchT3·38mo ago
Showing 1–10 of 50
Page 1 of 5
BBSC Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 1.1167
Alpha: -0.95%
Correlation: 0.8040
R-Squared: 64.6%
Stock Volatility: 17.7%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
BBSC Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|