Brent M. Stevens

BBCP

DIRECTOR · CONCRETE PUMPING HOLDINGS, INC. · CIK 0001622235

FILING MIX · LIFETIME0%/100%

BUYS

SELLS

TOTAL VALUE

$418.4K

COMPANIES

ACTIVE SINCE

Jun 2020

HOLDINGS NOW

891,136

AVG SELL PX

$3.84

Trades · vs SPY

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Performance · forward returns vs SPY

6 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Brent M. Stevens, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	6	+33.33%	+4.52%	+0.64%	+3.88%	+1.11%	—
14d	6	+83.33%	-2.51%	+0.46%	-2.97%	-12.45%	—
30d	6	+100.00%	-9.45%	+4.59%	-14.04%	-14.56%	—
60d	6	+33.33%	+2.53%	+10.31%	-7.78%	-7.94%	—
90d	6	+83.33%	-5.01%	+8.97%	-13.98%	-15.00%	—
180d	6	+100.00%	-7.16%	+20.15%	-27.32%	-27.72%	—
1y	6	+0.00%	+119.98%	+39.28%	+80.70%	+80.19%	—
2y	6	+0.00%	+51.76%	+25.00%	+26.77%	+28.80%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

BBCP · 891,136 shares · as of Jun 29, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 0 buys / 6 sellsCOVERAGE · 1 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
BBCP CONCRETE PUMPING HOLDINGS, INC.	SALE	6,695	$3.75	$25.1K	891,136	Jun 29, 2020	Jul 2, 2020 ↗
BBCP CONCRETE PUMPING HOLDINGS, INC.	SALE	1,397	$3.96	$5.5K	897,831	Jun 23, 2020	Jun 23, 2020 ↗
BBCP CONCRETE PUMPING HOLDINGS, INC.	SALE	1,288	$4.02	$5.2K	899,228	Jun 19, 2020	Jun 23, 2020 ↗
BBCP CONCRETE PUMPING HOLDINGS, INC.	SALE	29,734	$4.01	$119.2K	900,516	Jun 16, 2020	Jun 15, 2020 ↗
BBCP CONCRETE PUMPING HOLDINGS, INC.	SALE	27,101	$3.77	$102.2K	930,250	Jun 15, 2020	Jun 15, 2020 ↗
BBCP CONCRETE PUMPING HOLDINGS, INC.	SALE	42,649	$3.78	$161.2K	957,351	Jun 12, 2020	Jun 15, 2020 ↗

Other insiders · BBCP

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About this filer

CIK 0001622235

ROLE

Director

PRIMARY

BBCP

COMPANIES

ACTIVE SINCE

Jun 2020

MARKETPEEL · /INSIDER/0001622235DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Brent M. Stevens

The morning brief, before the bell.