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Patrick Schafer

BCIC
CHIEF INVESTMENT OFFICER · BCP INVESTMENT CORP · CIK 0001772591
FILING MIX · LIFETIME100%/0%
BUYS
3
SELLS
0
TOTAL VALUE
$179.8K
COMPANIES
1
ACTIVE SINCE
Sep 2025
HOLDINGS NOW
27,265
AVG SELL PX
TRADE KIND
SHOWING 3 / 3
Trades · vs SPY
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Performance · forward returns vs SPY
3 backtested trades · 8 horizons · 7 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Patrick Schafer, 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.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d3+0.00%-2.83%-0.90%-1.93%-1.37%
14d3+33.33%-1.51%+1.07%-2.58%-3.39%
30d3+33.33%-0.47%+4.13%-4.60%-7.33%
60d3+66.67%+1.31%+0.49%-0.42%-0.42%
90d3+33.33%-10.92%+4.62%-15.54%-12.75%
180d3(1 pending)+0.00%-38.30%+3.88%-42.19%-42.19%
1y3(3 pending)
2y3(3 pending)
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
BCIC · 27,265 shares · as of Mar 20, 2026
06,81613,63320,44927,2652026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2025
2025
2026
FLOW · 3 buys / 0 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
BCIC
BCP INVESTMENT CORP
PURCHASE
Chief Investment Officer
2,655$7.48$19.9K27,265Mar 20, 2026Mar 23, 2026View →
BCIC
BCP INVESTMENT CORP
PURCHASE
Chief Investment Officer
11,005$13.63$150.0K24,610Dec 12, 2025Dec 16, 2025View →
BCIC
BCP INVESTMENT CORP
PURCHASE
Chief Investment Officer
809$12.33$10.0K13,114.598Sep 19, 2025Sep 22, 2025View →
Other insiders · BCIC
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About this filer
CIK 0001772591
ROLE
Chief Investment Officer
PRIMARY
BCIC
COMPANIES
1
ACTIVE SINCE
Sep 2025
MARKETPEEL · /INSIDER/0001772591DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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