BCV
Bancroft Fund Ltd.
1W: -1.4%
1M: +5.7%
3M: +8.4%
YTD: +14.8%
1Y: +47.5%
3Y: +90.6%
5Y: +25.1%
$25.43
+0.17 (+0.67%)
Weekly Expected Move ±2.1%
$24
$25
$25
$26
$26
Key Statistics
AUM$148M
Holdings2
Top 10 Wt3.5%
Volume22,394
Avg Volume16,179
Beta0.98
Portfolio Fundamentals
P/E159.8
P/B20.1
Div Yield—%
ROE13.4%
% Profitable1%
Inception1980-03-17
Sector Allocation
Other
116.5%
Healthcare
2.7%
Utilities
0.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BRIDGEBIO PHARMA INC | — | 2.81% | $3.9M | 2,250,000 |
| 2 | FLUOR CORP | — | 2.75% | $3.8M | 3,350,000 |
| 3 | HP ENTERPRISE CO | — | 2.73% | $3.8M | 57,000 |
| 4 | BRIGHTSPRING HEALTH SERV | BTSGU | 2.68% | $3.7M | 29,600 |
| 5 | MICROCHIP TECHNOLOGY INC | — | 2.58% | $3.6M | 61,500 |
| 6 | ALIBABA GROUP HOLDING | — | 2.57% | $3.6M | 2,300,000 |
| 7 | NORTHERN OIL & GAS INC | — | 2.43% | $3.4M | 3,500,000 |
| 8 | PPL CAPITAL FUNDING INC | — | 2.37% | $3.3M | 3,000,000 |
| 9 | FIRSTENERGY CORP | — | 2.32% | $3.2M | 3,000,000 |
| 10 | SAREPTA THERAPEUTICS INC | — | 2.31% | $3.2M | 4,000,000 |