BCV
Bancroft Fund Ltd.
1W: -1.9%
1M: -7.4%
3M: +1.0%
YTD: -1.9%
1Y: +26.4%
3Y: +57.4%
5Y: +5.8%
$21.58
-0.48 (-2.18%)
After Hours: $21.33 (-0.25, -1.18%)
ETF-Level Metrics
AUM$127M
Holdings2
Top 10 Wt3.7%
Beta0.97
% Profitable2%
Coverage4%
Portfolio Valuation
P/E119.3
P/B6.0
P/S1.6
EV/EBITDA22.1
P/FCF40.8
PEG1.59
Profitability & Returns
Gross Margin15.2%
Net Margin1.4%
ROE5.3%
ROA1.6%
ROIC7.0%
Div Yield—%
Leverage & Liquidity
Debt/Equity1.31
Debt/Assets0.41
Net Debt/EBITDA5.7x
Interest Cov1.4x
Current Ratio1.47
Quick Ratio1.11
Growth (YoY)
Revenue+12.7%
Net Income+75.0%
EPS+75.1%
FCF+90.4%
EBITDA+2.8%
Rev CAGR 3Y+113.0%
Quality Scores
Piotroski F6.1
Altman Z3.70
IS Quality59.6
IS Overall54.2
IS Value49.5
Median P/E138.2
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 88 | 114.2% | — |
| Healthcare | 1 | 2.1% | 43.8 |
| Industrials | 1 | 1.6% | 234.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 90 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HOLDING Private | — | 2.90% | $4.2M | 2,300,000 | — | — | — |
| 2 | BLOOM ENERGY CORP Private | — | 2.76% | $4.0M | 900,000 | — | — | — |
| 3 | PARSONS CORP Private | — | 2.74% | $4.0M | 3,500,000 | — | — | — |
| 4 | HP ENTERPRISE CO Private | — | 2.65% | $3.9M | 57,000 | — | — | — |
| 5 | FLUOR CORP Private | — | 2.44% | $3.6M | 3,000,000 | — | — | — |
| 6 | NORTHERN OIL & GAS INC Private | — | 2.41% | $3.5M | 3,500,000 | — | — | — |
| 7 | PPL CAPITAL FUNDING INC Private | — | 2.35% | $3.4M | 3,000,000 | — | — | — |
| 8 | INTEGER HOLDINGS CORP Private | — | 2.34% | $3.4M | 3,500,000 | — | — | — |
| 9 | CSG SYSTEMS INTERNATIONA Private | — | 2.29% | $3.3M | 3,000,000 | — | — | — |
| 10 | RIOT PLATFORMS INC Private | — | 2.26% | $3.3M | 2,150,000 | — | — | — |
| 11 | GALAXY DIGITAL HOLDIN LP Private | — | 2.25% | $3.3M | 2,000,000 | — | — | — |
| 12 | DIGITAL REALTY TRUST LP Private | — | 2.16% | $3.2M | 3,000,000 | — | — | — |
| 13 | UBER TECHNOLOGIES INC Private | — | 2.16% | $3.2M | 2,140,000 | — | — | — |
| 14 | APPLIED DIGITAL CORP Private | — | 2.15% | $3.1M | 1,250,000 | — | — | — |
| 15 | EXACT SCIENCES CORP Private | — | 2.14% | $3.1M | 3,000,000 | — | — | — |
| 16 | CLEANSPARK INC Private | — | 2.13% | $3.1M | 2,500,000 | — | — | — |
| 17 | BOX INC Private | — | 2.07% | $3.0M | 3,000,000 | — | — | — |
| 18 | VERITONE INC Private | — | 2.07% | $3.0M | 4,156,000 | — | — | — |
| 19 | WEC ENERGY GROUP INC Private | — | 2.06% | $3.0M | 2,450,000 | — | — | — |
| 20 | BRIDGEBIO PHARMA INC Private | — | 2.06% | $3.0M | 2,250,000 | — | — | — |
| 21 | BRIGHTSPRING HEALTH SERV | BTSGU | 2.05% | $3.0M | 29,600 | 43.8 | $26.5B | Healthcare |
| 22 | PROGRESS SOFTWARE CORP Private | — | 2.00% | $2.9M | 2,900,000 | — | — | — |
| 23 | TEMPUS AI INC Private | — | 1.94% | $2.8M | 2,250,000 | — | — | — |
| 24 | ANI PHARMACEUTICALS INC Private | — | 1.93% | $2.8M | 2,000,000 | — | — | — |
| 25 | NABORS INDUSTRIES INC Private | — | 1.79% | $2.6M | 3,400,000 | — | — | — |
| 26 | OSI SYSTEMS INC Private | — | 1.74% | $2.5M | 1,750,000 | — | — | — |
| 27 | MICROCHIP TECHNOLOGY INC Private | — | 1.68% | $2.4M | 41,500 | — | — | — |
| 28 | SHIFT4 PAYMENTS INC Private | — | 1.66% | $2.4M | 25,600 | — | — | — |
| 29 | CHART INDUSTRIES INC | GTLS-PB | 1.64% | $2.4M | 33,600 | 234.1 | $3.2B | Industrials |
| 30 | SOFI TECHNOLOGIES INC Private | — | 1.61% | $2.4M | 825,000 | — | — | — |
| 31 | ARES MANAGEMENT CORP Private | — | 1.60% | $2.3M | 47,000 | — | — | — |
| 32 | CARDLYTICS INC Private | — | 1.58% | $2.3M | 4,350,000 | — | — | — |
| 33 | CYTOKINETICS INC Private | — | 1.57% | $2.3M | 2,000,000 | — | — | — |
| 34 | CYBERARK SOFTWARE LTD Private | — | 1.53% | $2.2M | 2,000,000 | — | — | — |
| 35 | CMS ENERGY CORP Private | — | 1.50% | $2.2M | 2,000,000 | — | — | — |
| 36 | INDIE SEMICONDUCTOR INC Private | — | 1.47% | $2.1M | 2,000,000 | — | — | — |
| 37 | NUTANIX INC Private | — | 1.47% | $2.1M | 1,900,000 | — | — | — |
| 38 | PAGAYA TECHNOLOGIES LTD Private | — | 1.47% | $2.1M | 900,000 | — | — | — |
| 39 | MP MATERIALS CORP Private | — | 1.42% | $2.1M | 650,000 | — | — | — |
| 40 | NEXTERA ENERGY INC Private | — | 1.42% | $2.1M | 44,000 | — | — | — |
| 41 | VERTEX INC Private | — | 1.40% | $2.0M | 2,000,000 | — | — | — |
| 42 | AKAMAI TECHNOLOGIES INC Private | — | 1.38% | $2.0M | 2,000,000 | — | — | — |
| 43 | CENTRUS ENERGY CORP Private | — | 1.38% | $2.0M | 1,300,000 | — | — | — |
| 44 | NOVA LTD Private | — | 1.32% | $1.9M | 1,600,000 | — | — | — |
| 45 | AKAMAI TECHNOLOGIES INC Private | — | 1.29% | $1.9M | 2,000,000 | — | — | — |
| 46 | LUMENTUM HOLDINGS INC Private | — | 1.24% | $1.8M | 750,000 | — | — | — |
| 47 | LIGAND PHARMACEUTICALS I Private | — | 1.24% | $1.8M | 1,600,000 | — | — | — |
| 48 | LIVE NATION ENTERTAINMEN Private | — | 1.22% | $1.8M | 1,600,000 | — | — | — |
| 49 | BOEING CO/THE Private | — | 1.19% | $1.7M | 25,050 | — | — | — |
| 50 | BLACKSKY TECHNOLOGY INC Private | — | 1.16% | $1.7M | 1,500,000 | — | — | — |