BCV ETF

$23.69

AUM$178M

TER1.11%

Holdings86

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BCV ETF

$23.69

Bancroft Fund Ltd

AUM$178M

TER1.11%

Holdings86

See how much of BCV you already own

Just $25 once·$99/mo·Download sample

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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 the top 10 of 86 holdings · as of Mar 31, 2026

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
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
More holdings · Pro

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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.

Compare BCV

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 04/15/2029	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	Information Technology	2.66%
7	PPL 2.875 03/15/28	Ppl Capital Funding Inc Conv. Note	Financials	2.55%
8	MCHP	Microchip Technology Inc.	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

Compare BCV

Holdings Distribution