BCV ETF

$24.91

AUM$188M

TER1.11%

Holdings86

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BCV ETF

$24.91

Bancroft Fund Ltd

AUM$188M

TER1.11%

Holdings86

See how much of BCV you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

118.8%

Gross exposure

118.8%

Long

118.8%

Cash & collateral

1.4%

As of Mar 31, 2026

Showing top 50 of 86 holdings · as of Mar 31, 2026

BCV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BTSG	Brightspring Health	3.05%	3.0%	-	$4.20M	-	-
2	Debt	Conv. NoteIndustrials · Construction	3.00%	6.0%	-	$4.14M	Industrials	Construction
Sector and industry · Pro
3	LITE	Lumentum Holdings Inc 144A 0.38% Mar 15, 2032	2.79%	8.8%	-	$3.85M
4	NOG	Northern Oil and Gas Inc Conv. Note 04/15/2029	2.79%	11.6%	-	$3.85M
5	BBIO	Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01	2.77%	14.4%	-	$3.82M
6	HPE	Hewlett Packard Enterprise Co	2.66%	17.1%	57,000	$3.68M
7	—	Ppl Capital Funding Inc Conv. Note	2.55%	19.6%	-	$3.52M
8	MCHP	Microchip Technology Inc.	2.54%	22.1%	61,500	$3.50M
9	Debt	Firstenergy Corp Sr Unsecured 144A 01/31 3.875	2.51%	24.7%	-	$3.46M
10	Debt	Alibaba Group Holding Sr Unsecured 06/31 0.5	2.46%	27.1%	-	$3.40M
11	SRPT	Sarepta Therapeutics Inc 4.88% Sep 01, 2030	2.43%	29.5%	-	$3.35M
12	—	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	2.31%	31.9%	-	$3.18M
13	LGND	Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030	2.28%	34.1%	-	$3.15M
14	Debt	Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000	2.24%	36.4%	-	$3.09M
15	Debt	Wec Energy Group Inc Sr Unsecured 06/29 4.375	2.20%	38.6%	-	$3.03M
16	HALO	Halozyme Therapeutics Inc 144A 0.88% Nov 15, 2032	2.15%	40.7%	-	$2.97M
17	AKAM	Akamai Technologies Inc 144A 0.25% May 15, 2033	2.01%	42.7%	-	$2.77M
18	Debt	Osi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-01	1.95%	44.7%	-	$2.69M
19	—	Applied Digital Corp 2.75% Jun 01, 2030	1.92%	46.6%	-	$2.66M
20	Debt	Mp Materials Corp., Conv	1.90%	48.5%	-	$2.62M
21	BWXT	Bwx Technologies Inc 144A 0% Nov 01, 2030	1.88%	50.4%	-	$2.60M
22	UBER	Uber Technologies Inc 0.88% Dec 01, 2028	1.87%	52.3%	-	$2.58M
23	Debt	Cytokinetics Inc Sr Unsecured 144a 10/31 1.75	1.85%	54.1%	-	$2.55M
24	IONS	Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030	1.82%	55.9%	-	$2.51M
25	SEI	Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031	1.82%	57.8%	-	$2.51M
26	ANIP	Ani Pharmaceuticals Inc 2.25% Sep 01, 2029	1.80%	59.5%	-	$2.49M
27	—	Riot Platforms Inc 144A 0.75% Jan 15, 2030	1.79%	61.3%	-	$2.48M
28	—	Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15	1.78%	63.1%	-	$2.45M
29	—	Wisdomtree Inc 144A 4.5% Oct 01, 2031	1.77%	64.9%	-	$2.44M
30	Debt	Golar Lng Ltd Sr Unsecured 144A 12/30 2.75 2.75	1.73%	66.6%	-	$2.38M
31	—	Nebius Group Nv 144A 2.75% Sep 15, 2032	1.71%	68.3%	-	$2.35M
32	CRGY	Crescent Energy Co 144A 2.75% Mar 15, 2031	1.67%	70.0%	-	$2.30M
33	NEE	Nextera Energy Inc.	1.67%	71.7%	-	$2.31M
34	—	Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029	1.66%	73.3%	-	$2.29M
35	—	Bitfarms Ltd 144A 1.38% Jan 15, 2031	1.65%	75.0%	-	$2.27M
36	—	Cms Energy 3.375% 05/28	1.64%	76.6%	-	$2.26M
37	—	Tempus Ai Inc 144A 0.75% Jul 15, 2030 0.75 2030-07-15	1.56%	78.2%	-	$2.15M
38	VOYG	Voyager Technologies Inc 144A 0.75% Nov 15, 2030	1.51%	79.7%	-	$2.08M
39	—	Cleanspark Inc 144A 0% Feb 15, 2032	1.47%	81.2%	-	$2.03M
40	VSECU	Fnma Pool Ca8817 Fn 02/51 Fixed 2	1.46%	82.6%	-	$2.01M
41	—	Zoetis Inc 144A 0.25% Jun 15, 2029	1.44%	84.1%	-	$1.99M
42	Debt	Treasury Bill 0% Jun 18, 2026	1.43%	85.5%	-	$1.98M
43	TMDX	Transmedics Group Incconv. Note	1.41%	86.9%	-	$1.94M
44	Debt	Indie Semiconductor, Inc	1.40%	88.3%	-	$1.93M
45	—	Centrus Energy Corp 144A 0% Aug 15, 2032	1.39%	89.7%	-	$1.91M
46	Debt	Bksy	1.31%	91.0%	-	$1.81M
47	ASTS	Ast Spacemobile Inc 144A 2% Jan 15, 2036	1.30%	92.3%	-	$1.80M
48	—	Liberty Energy Inc 144A 0% Mar 01, 2031 0	1.27%	93.6%	-	$1.75M
49	—	Fnma Pool Ma2789 Fn 10/36 Fixed 2.5	1.27%	94.8%	39,000	$1.76M
50	LYV	Live Nation Entertainment Inc 2.88% Jan 15, 2030	1.25%	96.1%	-	$1.73M
More holdings · Pro

Not reported for this fund: share changes.

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BCV ETF All Holdings

BCV holdings total 86 positions. The top 10 holdings account for 27.1% of the fund, led by Brightspring Health at 3.0%, Conv. Note 1.125% 08/15/2029 at 3.0%, Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 at 2.8%.

BCV portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Information Technology at 13.8%.

BCV sectors provide a detailed breakdown. BCV overlap shows how holdings compare to other funds in your portfolio.

Compare BCV

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BCV ETF Holdings

86 of 86 holdings

Sector

Industry

Sort By

1
Brightspring Health
BTSGUnknown
3.05%
2
Conv. Note 1.125% 08/15/2029
FLR 1.125 08/15/29Industrials
3.00%
3
Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
Other
2.79%
4
Northern Oil And Gas Inc Conv. Note 04/15/2029
NOG 3.625 04/15/29Energy
2.79%
5
Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01
Other
2.77%
6
Hewlett Packard Enterprise Co
HPEInformation Technology
2.66%
7
Ppl Capital Funding Inc Conv. Note
PPL 2.875 03/15/28Financials
2.55%
8
Microchip Technology Inc.
MCHPInformation Technology
2.54%
9
Firstenergy Corp Sr Unsecured 144A 01/31 3.875
FE 3.875 01/15/31Utilities
2.51%
10
Alibaba Group Holding Sr Unsecured 06/31 0.5
BABA 0.5 06/01/31Consumer Discretionary
2.46%
11
Sarepta Therapeutics Inc 4.88% Sep 01, 2030
Other
2.43%
12
Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029
DLR 1.875 11/15/29Real Estate
2.31%
13
Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030
Other
2.28%
14
Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000
CYBR 0 06/15/30Information Technology
2.24%
15
Wec Energy Group Inc Sr Unsecured 06/29 4.375 4.375 06/01/2029
WEC 4.375 06/01/29Utilities
2.20%
16
Halozyme Therapeutics Inc 144A 0.88% Nov 15, 2032
Other
2.15%
17
Akamai Technologies Inc 144A 0.25% May 15, 2033
AKAM 0.25 05/15/33Communication Services
2.01%
18
Osi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-01
Other
1.95%
19
Applied Digital Corp 2.75% Jun 01, 2030
Other
1.92%
20
Mp Materials Corp., Conv. 3% 03/01/2030
MPUS 3 03/01/30Materials
1.90%
21
Bwx Technologies Inc 144A 0% Nov 01, 2030
Other
1.88%
22
Uber Technologies Inc 0.88% Dec 01, 2028
UBER 0.875 12/01/28 Information Technology
1.87%
23
CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75
Other
1.85%
24
Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030
Other
1.82%
25
Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031
Other
1.82%
26
Ani Pharmaceuticals Inc 2.25% Sep 01, 2029
Other
1.80%
27
Riot Platforms Inc 144A 0.75% Jan 15, 2030
Other
1.79%
28
Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15
AVAV 0 07/15/30Industrials
1.78%
29
Wisdomtree Inc 144A 4.5% Oct 01, 2031
Other
1.77%
30
Golar Lng Ltd Sr Unsecured 144A 12/30 2.75 2.75
GLNG 2.75 12/15/30Industrials
1.73%
31
Nebius Group Nv 144A 2.75% Sep 15, 2032
Other
1.71%
32
Crescent Energy Co 144A 2.75% Mar 15, 2031
Other
1.67%
33
Nextera Energy Inc.
NEEUtilities
1.67%
34
Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029
GLXYLP 2.5 12/01/29Financials
1.66%
35
Bitfarms Ltd 144A 1.38% Jan 15, 2031
Other
1.65%
36
Cms Energy 3.375% 05/28
CMS 3.375 05/01/28Utilities
1.64%
37
Tempus Ai Inc 144A 0.75% Jul 15, 2030 0.75 2030-07-15
TEM 0.75 07/15/30Information Technology
1.56%
38
Voyager Technologies Inc 144A 0.75% Nov 15, 2030
Other
1.51%
39
Cleanspark Inc 144A 0% Feb 15, 2032
Other
1.47%
40
Fnma Pool Ca8817 Fn 02/51 Fixed 2
VSECUUnknown
1.46%
41
Zoetis Inc 144A 0.25% Jun 15, 2029
Other
1.44%
42
Treasury Bill 0% Jun 18, 2026
Other
1.43%
43
Transmedics Group Incconv. Note
TMDX 1.5 06/01/28Health Care
1.41%
44
Indie Semiconductor, Inc. 3.5 12/15/2029
Other
1.40%
45
Centrus Energy Corp 144A 0% Aug 15, 2032
Other
1.39%
46
Bksy 8.25 08/01/33 8.25 2033-08-01
BKSY 8.25 08/01/33Information Technology
1.31%
47
Ast Spacemobile Inc 144A 2% Jan 15, 2036
Other
1.30%
48
Liberty Energy Inc 144A 0% Mar 01, 2031 0
Other
1.27%
49
Fnma Pool Ma2789 Fn 10/36 Fixed 2.5
ORCLPRDUnknown
1.27%
50
Live Nation Entertainment Inc 2.88% Jan 15, 2030
Other
1.25%
51
Adtran Holdings Inc
Other
1.22%
52
Boeing Co
BAIndustrials
1.18%
53
Gamestop Corp Sr Unsecured 144A 06/32 0.0000
GME 0 06/15/32Consumer Discretionary
1.12%
54
Nova Ltd 144A 0% Sep 15, 2030 0 2030-09-15
Other
1.12%
55
Energy Fuels Inc Convertible, 0.75%, Due 11/01/2031
Other
1.11%
56
Shift4 Payments Inc
FOURInformation Technology
1.11%
57
Bloom Energy Corporation 3% Jun 01, 2028
BE 3 06/01/28Industrials
1.04%
58
Cohu Inc 144A 1.5% Jan 15, 2031
Other
0.97%
59
Purecycle Technologies Inc Conv 7.25% 08/15/2030 144A
Other
0.95%
60
Ormat Technologies Inc 144A 1.5% Mar 15, 2031
Other
0.92%
61
Pagaya Technologies Ltd Conv 6.125% 10/01/2029 0.06125 2029-10-01
Other
0.92%
62
Terawulf Inc 144A 0% May 01, 2032
Other
0.90%
63
Plug Power Inc 144A 6.75% Dec 01, 2033
Other
0.82%
64
Southern Co 0.00
SOMNUnknown
0.80%
65
Ppl Capital Funding Inc 144A 3% Dec 01, 2030
Other
0.76%
66
Cms Energy Corporation 144A 3.13% May 01, 2031
Other
0.74%
67
Gnma Ii Pool Ma7766 G2 12/51 Fixed 2
Other
0.73%
68
Ois Recfix USD 4.659% 05-17-24/05-17-26 Lch
Other
0.72%
69
Nebius Group Nv 144A 2.63% Mar 15, 2033
Other
0.71%
70
Arrowhead Research Corp Cvt 0 01/15/2032 0 2032-01-15
Other
0.62%
71
Cogent Biosciences Inc 1.625 2031-11-15
Other
0.62%
72
Endeavour Silver Corp 144A 0.25% Jan 15, 2031
Other
0.59%
73
Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2
Other
0.58%
74
Fnma Pool Ma4415 Fn 09/51 Fixed 3
Other
0.55%
75
Mirion Technologies Inc 144A 0.25% Jun 01, 2030
MIR 0.25 06/01/30Information Technology
0.55%
76
Whitefiber Inc 4.5 2031-02-01
Other
0.45%
77
Ur-Energy Inc 4.75 2031-01-15
Other
0.44%
78
Ultra Clean Holdings Inc 144A 0% Mar 15, 2031
Other
0.42%
79
Dave 0 04/01/31 0 2031-04-01
Other
0.30%
80
Nebius Group Nv 144A 1.25% Mar 15, 2031
Other
0.24%
81
Bitdeer Technologies Group 144A 3.5% Nov 15, 2031
Other
0.22%
82
Enovix Corp 144A 4.75% Sep 15, 2030
Other
0.22%
83
Osi Systems Inc 144A 0.5% Feb 01, 2031
Other
0.22%
84
Fnma Pool Ma4281 Fn 03/51 Fixed 2
PPLCUnknown
0.15%
85
First Majestic Silver Corp 144A 0.13% Jan 15, 2031
Other
0.14%
86
Invacare Corp
Other
0.00%

#	Company	Ticker	Weight
1	Brightspring Health	BTSG	3.050%
2	Conv. Note 1.125% 08/15/2029	FLR 1.125 08/15/29	3.000%
3	Lumentum Holdings Inc 144A 0.38% Mar 15, 2032	-	2.790%
4	Northern Oil And Gas Inc Conv. Note 04/15/2029	NOG 3.625 04/15/29	2.790%
5	Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01	-	2.770%
6	Hewlett Packard Enterprise Co	HPE	2.660%
7	Ppl Capital Funding Inc Conv. Note	PPL 2.875 03/15/28	2.550%
8	Microchip Technology Inc.	MCHP	2.540%
9	Firstenergy Corp Sr Unsecured 144A 01/31 3.875	FE 3.875 01/15/31	2.510%
10	Alibaba Group Holding Sr Unsecured 06/31 0.5	BABA 0.5 06/01/31	2.460%
11	Sarepta Therapeutics Inc 4.88% Sep 01, 2030	-	2.430%
12	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	DLR 1.875 11/15/29	2.310%
13	Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030	-	2.280%
14	Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000	CYBR 0 06/15/30	2.240%
15	Wec Energy Group Inc Sr Unsecured 06/29 4.375 4.375 06/01/2029	WEC 4.375 06/01/29	2.200%
16	Halozyme Therapeutics Inc 144A 0.88% Nov 15, 2032	-	2.150%
17	Akamai Technologies Inc 144A 0.25% May 15, 2033	AKAM 0.25 05/15/33	2.010%
18	Osi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-01	-	1.950%
19	Applied Digital Corp 2.75% Jun 01, 2030	-	1.920%
20	Mp Materials Corp., Conv. 3% 03/01/2030	MPUS 3 03/01/30	1.900%
21	Bwx Technologies Inc 144A 0% Nov 01, 2030	-	1.880%
22	Uber Technologies Inc 0.88% Dec 01, 2028	UBER 0.875 12/01/28	1.870%
23	CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75	-	1.850%
24	Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030	-	1.820%
25	Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031	-	1.820%
26	Ani Pharmaceuticals Inc 2.25% Sep 01, 2029	-	1.800%
27	Riot Platforms Inc 144A 0.75% Jan 15, 2030	-	1.790%
28	Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15	AVAV 0 07/15/30	1.780%
29	Wisdomtree Inc 144A 4.5% Oct 01, 2031	-	1.770%
30	Golar Lng Ltd Sr Unsecured 144A 12/30 2.75 2.75	GLNG 2.75 12/15/30	1.730%
31	Nebius Group Nv 144A 2.75% Sep 15, 2032	-	1.710%
32	Crescent Energy Co 144A 2.75% Mar 15, 2031	-	1.670%
33	Nextera Energy Inc.	NEE	1.670%
34	Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029	GLXYLP 2.5 12/01/29	1.660%
35	Bitfarms Ltd 144A 1.38% Jan 15, 2031	-	1.650%
36	Cms Energy 3.375% 05/28	CMS 3.375 05/01/28	1.640%
37	Tempus Ai Inc 144A 0.75% Jul 15, 2030 0.75 2030-07-15	TEM 0.75 07/15/30	1.560%
38	Voyager Technologies Inc 144A 0.75% Nov 15, 2030	-	1.510%
39	Cleanspark Inc 144A 0% Feb 15, 2032	-	1.470%
40	Fnma Pool Ca8817 Fn 02/51 Fixed 2	VSECU	1.460%
41	Zoetis Inc 144A 0.25% Jun 15, 2029	-	1.440%
42	Treasury Bill 0% Jun 18, 2026	-	1.430%
43	Transmedics Group Incconv. Note	TMDX 1.5 06/01/28	1.410%
44	Indie Semiconductor, Inc. 3.5 12/15/2029	-	1.400%
45	Centrus Energy Corp 144A 0% Aug 15, 2032	-	1.390%
46	Bksy 8.25 08/01/33 8.25 2033-08-01	BKSY 8.25 08/01/33	1.310%
47	Ast Spacemobile Inc 144A 2% Jan 15, 2036	-	1.300%
48	Liberty Energy Inc 144A 0% Mar 01, 2031 0	-	1.270%
49	Fnma Pool Ma2789 Fn 10/36 Fixed 2.5	ORCLPRD	1.270%
50	Live Nation Entertainment Inc 2.88% Jan 15, 2030	-	1.250%
51	Adtran Holdings Inc	-	1.220%
52	Boeing Co	BA	1.180%
53	Gamestop Corp Sr Unsecured 144A 06/32 0.0000	GME 0 06/15/32	1.120%
54	Nova Ltd 144A 0% Sep 15, 2030 0 2030-09-15	-	1.120%
55	Energy Fuels Inc Convertible, 0.75%, Due 11/01/2031	-	1.110%
56	Shift4 Payments Inc	FOUR	1.110%
57	Bloom Energy Corporation 3% Jun 01, 2028	BE 3 06/01/28	1.040%
58	Cohu Inc 144A 1.5% Jan 15, 2031	-	0.970%
59	Purecycle Technologies Inc Conv 7.25% 08/15/2030 144A	-	0.950%
60	Ormat Technologies Inc 144A 1.5% Mar 15, 2031	-	0.920%
61	Pagaya Technologies Ltd Conv 6.125% 10/01/2029 0.06125 2029-10-01	-	0.920%
62	Terawulf Inc 144A 0% May 01, 2032	-	0.900%
63	Plug Power Inc 144A 6.75% Dec 01, 2033	-	0.820%
64	Southern Co 0.00	SOMN	0.800%
65	Ppl Capital Funding Inc 144A 3% Dec 01, 2030	-	0.760%
66	Cms Energy Corporation 144A 3.13% May 01, 2031	-	0.740%
67	Gnma Ii Pool Ma7766 G2 12/51 Fixed 2	-	0.730%
68	Ois Recfix USD 4.659% 05-17-24/05-17-26 Lch	-	0.720%
69	Nebius Group Nv 144A 2.63% Mar 15, 2033	-	0.710%
70	Arrowhead Research Corp Cvt 0 01/15/2032 0 2032-01-15	-	0.620%
71	Cogent Biosciences Inc 1.625 2031-11-15	-	0.620%
72	Endeavour Silver Corp 144A 0.25% Jan 15, 2031	-	0.590%
73	Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2	-	0.580%
74	Fnma Pool Ma4415 Fn 09/51 Fixed 3	-	0.550%
75	Mirion Technologies Inc 144A 0.25% Jun 01, 2030	MIR 0.25 06/01/30	0.550%
76	Whitefiber Inc 4.5 2031-02-01	-	0.450%
77	Ur-Energy Inc 4.75 2031-01-15	-	0.440%
78	Ultra Clean Holdings Inc 144A 0% Mar 15, 2031	-	0.420%
79	Dave 0 04/01/31 0 2031-04-01	-	0.300%
80	Nebius Group Nv 144A 1.25% Mar 15, 2031	-	0.240%
81	Bitdeer Technologies Group 144A 3.5% Nov 15, 2031	-	0.220%
82	Enovix Corp 144A 4.75% Sep 15, 2030	-	0.220%
83	Osi Systems Inc 144A 0.5% Feb 01, 2031	-	0.220%
84	Fnma Pool Ma4281 Fn 03/51 Fixed 2	PPLC	0.150%
85	First Majestic Silver Corp 144A 0.13% Jan 15, 2031	-	0.140%
86	Invacare Corp	-	0.000%