BCV
Bancroft Fund Ltd.
1W: -3.1%
1M: -3.0%
3M: -8.5%
YTD: +4.7%
1Y: +6.8%
3Y: +73.1%
5Y: +10.6%
$23.04
+0.26 (+1.14%)
Weekly Expected Move ±3.0%
$22
$22
$23
$24
$24
Key Statistics
AUM$134M
Holdings5
Top 10 Wt8.0%
Volume17,656
Avg Volume15,281
Beta1.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable1%
Inception1980-03-17
Sector Allocation
Other
112.2%
Healthcare
3.0%
Technology
2.5%
Industrials
1.5%
Utilities
0.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BRIGHTSPRING HEALTH SERVICES INC | BTSGU | 3.05% | $4.2M | 29,600 |
| 2 | Fluor Corporation | — | 3.00% | $4.1M | 3,350,000 |
| 3 | Lumentum Holdings Inc. | — | 2.79% | $3.9M | 1,000,000 |
| 4 | Northern Oil And Gas, Inc. | — | 2.79% | $3.9M | 3,500,000 |
| 5 | Bridgebio Pharma Inc | — | 2.77% | $3.8M | 2,250,000 |
| 6 | Hewlett Packard Enterprise Co. | — | 2.66% | $3.7M | 57,000 |
| 7 | PPL Capital Funding Inc. | — | 2.55% | $3.5M | 3,000,000 |
| 8 | Microchip Technology Incorporated | MCHPP | 2.54% | $3.5M | 61,500 |
| 9 | FirstEnergy Corp. | — | 2.51% | $3.5M | 3,000,000 |
| 10 | Alibaba Group Holding Ltd. | — | 2.46% | $3.4M | 2,450,000 |