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
ETF-Level Metrics
AUM$134M
Holdings5
Top 10 Wt8.0%
Beta1.01
% Profitable1%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
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Net Income—%
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
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Median P/E—
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 81 | 112.2% | — |
| Healthcare | 1 | 3.0% | 42.1 |
| Technology | 1 | 2.5% | — |
| Industrials | 1 | 1.5% | — |
| Utilities | 2 | 0.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 86 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BRIGHTSPRING HEALTH SERVICES INC | BTSGU | 3.05% | $4.2M | 29,600 | 42.1 | $11.6B | Healthcare |
| 2 | Fluor Corporation Private | — | 3.00% | $4.1M | 3,350,000 | — | — | — |
| 3 | Lumentum Holdings Inc. Private | — | 2.79% | $3.9M | 1,000,000 | — | — | — |
| 4 | Northern Oil And Gas, Inc. Private | — | 2.79% | $3.9M | 3,500,000 | — | — | — |
| 5 | Bridgebio Pharma Inc Private | — | 2.77% | $3.8M | 2,250,000 | — | — | — |
| 6 | Hewlett Packard Enterprise Co. Private | — | 2.66% | $3.7M | 57,000 | — | — | — |
| 7 | PPL Capital Funding Inc. Private | — | 2.55% | $3.5M | 3,000,000 | — | — | — |
| 8 | Microchip Technology Incorporated | MCHPP | 2.54% | $3.5M | 61,500 | — | $37.5B | Technology |
| 9 | FirstEnergy Corp. Swap | — | 2.51% | $3.5M | 3,000,000 | — | — | — |
| 10 | Alibaba Group Holding Ltd. Private | — | 2.46% | $3.4M | 2,450,000 | — | — | — |
| 11 | Sarepta Therapeutics Inc Private | — | 2.43% | $3.4M | 4,000,000 | — | — | — |
| 12 | Digital Realty Trust, L.P. Private | — | 2.31% | $3.2M | 3,000,000 | — | — | — |
| 13 | Ligand Pharmaceuticals Incorporated Private | — | 2.28% | $3.2M | 2,600,000 | — | — | — |
| 14 | Cyberark Software Ltd. Private | — | 2.24% | $3.1M | 3,000,000 | — | — | — |
| 15 | WEC ENERGY GROUP INC Private | — | 2.20% | $3.0M | 2,450,000 | — | — | — |
| 16 | Halozyme Therapeutics Inc Private | — | 2.15% | $3.0M | 3,000,000 | — | — | — |
| 17 | Akamai Technologies, Inc. Private | — | 2.01% | $2.8M | 2,000,000 | — | — | — |
| 18 | OSI System Inc. Private | — | 1.95% | $2.7M | 1,750,000 | — | — | — |
| 19 | Applied Digital Corp Private | — | 1.92% | $2.7M | 1,000,000 | — | — | — |
| 20 | MP Materials Corp Private | — | 1.90% | $2.6M | 1,100,000 | — | — | — |
| 21 | BWX Technologies Inc. Private | — | 1.88% | $2.6M | 2,500,000 | — | — | — |
| 22 | Uber Technologies Inc Private | — | 1.87% | $2.6M | 2,140,000 | — | — | — |
| 23 | Cytokinetics Inc Private | — | 1.85% | $2.6M | 2,000,000 | — | — | — |
| 24 | Solaris Energy Infrastructure Inc Private | — | 1.82% | $2.5M | 2,000,000 | — | — | — |
| 25 | Ionis Pharmaceuticals, Inc. Private | — | 1.82% | $2.5M | 2,400,000 | — | — | — |
| 26 | ANI Pharmaceuticals Inc. Private | — | 1.80% | $2.5M | 2,000,000 | — | — | — |
| 27 | Riot Platforms Inc Private | — | 1.79% | $2.5M | 2,150,000 | — | — | — |
| 28 | AeroVironment, Inc. Private | — | 1.78% | $2.5M | 2,500,000 | — | — | — |
| 29 | WisdomTree, Inc. Private | — | 1.77% | $2.4M | 2,350,000 | — | — | — |
| 30 | Golar LNG Limited Private | — | 1.73% | $2.4M | 2,000,000 | — | — | — |
| 31 | Nebius Group N.V. Private | — | 1.71% | $2.4M | 2,250,000 | — | — | — |
| 32 | NextEra Energy Inc Private | — | 1.67% | $2.3M | 44,000 | — | — | — |
| 33 | CRESCENT ENERGY CO Private | — | 1.67% | $2.3M | 2,000,000 | — | — | — |
| 34 | GALAXY DIGITAL INC Private | — | 1.66% | $2.3M | 2,000,000 | — | — | — |
| 35 | BITFARMS LTD/CANADA Private | — | 1.65% | $2.3M | 3,495,000 | — | — | — |
| 36 | CMS Energy Corporation Private | — | 1.64% | $2.3M | 2,000,000 | — | — | — |
| 37 | Tempus AI Inc. Private | — | 1.56% | $2.2M | 2,250,000 | — | — | — |
| 38 | VOYAGER TECHNOLOGIES INC Private | — | 1.51% | $2.1M | 2,000,000 | — | — | — |
| 39 | CleanSpark Inc. Private | — | 1.47% | $2.0M | 3,000,000 | — | — | — |
| 40 | VSE Corp. | VSECU | 1.46% | $2.0M | 40,000 | — | $1.0B | Industrials |
| 41 | Zoetis Inc. Private | — | 1.44% | $2.0M | 2,000,000 | — | — | — |
| 42 | United States Treasury Bills Bond | — | 1.43% | $2.0M | 1,995,000 | — | — | — |
| 43 | TransMedics Group Inc. Private | — | 1.41% | $1.9M | 1,500,000 | — | — | — |
| 44 | Indie Semiconductor Inc. Private | — | 1.40% | $1.9M | 2,000,000 | — | — | — |
| 45 | Centrus Energy Corp. Private | — | 1.39% | $1.9M | 1,800,000 | — | — | — |
| 46 | BlackSky Technology Inc Private | — | 1.31% | $1.8M | 1,500,000 | — | — | — |
| 47 | AST SpaceMobile Inc. Private | — | 1.30% | $1.8M | 1,700,000 | — | — | — |
| 48 | Oracle Corp. Private | — | 1.27% | $1.8M | 39,000 | — | — | — |
| 49 | Liberty Energy Inc Private | — | 1.27% | $1.8M | 1,600,000 | — | — | — |
| 50 | Live Nation Entertainment, Inc. Private | — | 1.25% | $1.7M | 1,600,000 | — | — | — |