BCV top 10 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
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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	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_None_0	2.66%	17.1%	57,000	$3.68M
7	—	Ppl Capital Funding Incconv. 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
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Themes in the top 10

InfrastructureEnergy SecurityClimate SolutionsConstruction TechEnergy TransitionCloud ComputingArtificial IntelligenceData & AnalyticsNetworking InfrastructureCybersecurityInterest RatesLending & CreditInflation ProtectionSemiconductorsClean Energy

BCV ETF Top Holdings

BCV holdings top 10 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.

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BCV vs SPY BCV vs QQQ BCV vs VOO BCV vs VTI BCV vs IVV BCV vs SCHD BCV vs VYM BCV vs VXUS

#	Ticker	Name	Industry	Weight
1	BTSG	Brightspring Health	Unknown	3.05%
2	FLR 1.125 08/15/29	Conv. Note 1.125% 08/15/2029	Industrials	3.00%
3	-	Lumentum Holdings Inc 144A 0.38% Mar 15, 2032	Other	2.79%
4	NOG 3.625 04/15/29	Northern Oil And Gas Inc Conv. Note	Energy	2.79%
5	-	Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01	Other	2.77%
6	HPE	Hewlett Packard Enterprise Co_None_0	Information Technology	2.66%
7	PPL 2.875 03/15/28	Ppl Capital Funding Incconv. Note	Financials	2.55%
8	MCHP	Microchip Technology Inc Common Stock Usd 0.001	Information Technology	2.54%
9	FE 3.875 01/15/31	Firstenergy Corp Sr Unsecured 144A 01/31 3.875	Utilities	2.51%
10	BABA 0.5 06/01/31	Alibaba Group Holding Sr Unsecured 06/31 0.5	Consumer Discretionary	2.46%

BCV ETF

BCV ETF Top Holdings

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Holdings Distribution