BCV
Bancroft Fund LtdCompany with tickers: BCV, BCV-PA
CIK
9521
CUSIP
059695106
Shares Outstanding
5,822,431
13F Activity (30d)
2 filings
1 filers
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Bancroft Fund Ltd
Reported 2026-03-31Net Assets
$138,058,250
Total Assets
$166,688,465
Holdings
86
Filed
2026-06-01
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| BRIGHTSPRING HEALTH SERVICES INC | 10950A205 | 29,600 | PA | $4,204,384 | 3.05% | DBT | US |
| Fluor Corporation | 343412AJ1 | 3,350,000 | PA | $4,138,088 | 3.00% | DBT | US |
| Lumentum Holdings Inc. | 55024UAJ8 | 1,000,000 | PA | $3,854,526 | 2.79% | DBT | US |
| Northern Oil And Gas, Inc. | 665531AJ8 | 3,500,000 | PA | $3,851,203 | 2.79% | DBT | US |
| Bridgebio Pharma Inc | 10806XAJ1 | 2,250,000 | PA | $3,821,063 | 2.77% | DBT | US |
| Hewlett Packard Enterprise Co. | 42824C208 | 57,000 | NS | $3,677,070 | 2.66% | EP | US |
| PPL Capital Funding Inc. | 69352PAS2 | 3,000,000 | PA | $3,518,250 | 2.55% | DBT | US |
| Microchip Technology Incorporated | 595017302 | 61,500 | NS | $3,503,655 | 2.54% | EP | US |
| FirstEnergy Corp. | 337932AU1 | 3,000,000 | PA | $3,462,000 | 2.51% | DBT | US |
| Alibaba Group Holding Ltd. | 01609WBG6 | 2,450,000 | PA | $3,402,438 | 2.46% | DBT | KY |
| Sarepta Therapeutics Inc | 803607AE0 | 4,000,000 | PA | $3,355,000 | 2.43% | DBT | US |
| Digital Realty Trust, L.P. | 25389JAX4 | 3,000,000 | PA | $3,183,391 | 2.31% | DBT | US |
| Ligand Pharmaceuticals Incorporated | 53220KAG3 | 2,600,000 | PA | $3,151,200 | 2.28% | DBT | US |
| Cyberark Software Ltd. | 23248VAC9 | 3,000,000 | PA | $3,087,900 | 2.24% | DBT | IL |
| WEC ENERGY GROUP INC | 92939UAR7 | 2,450,000 | PA | $3,033,713 | 2.20% | DBT | US |
| Halozyme Therapeutics Inc | 40637HAJ8 | 3,000,000 | PA | $2,967,000 | 2.15% | DBT | US |
| Akamai Technologies, Inc. | 00971TAP6 | 2,000,000 | PA | $2,773,500 | 2.01% | DBT | US |
| OSI System Inc. | 671044AF2 | 1,750,000 | PA | $2,686,688 | 1.95% | DBT | US |
| Applied Digital Corp | 038169AB4 | 1,000,000 | PA | $2,657,000 | 1.92% | DBT | US |
| MP Materials Corp | 553368AC5 | 1,100,000 | PA | $2,623,500 | 1.90% | DBT | US |
| BWX Technologies Inc. | 05605HAD2 | 2,500,000 | PA | $2,595,000 | 1.88% | DBT | US |
| Uber Technologies Inc | 90353TAM2 | 2,140,000 | PA | $2,577,095 | 1.87% | DBT | US |
| Cytokinetics Inc | 23282WAD2 | 2,000,000 | PA | $2,553,750 | 1.85% | DBT | US |
| Solaris Energy Infrastructure Inc | 83419XAB4 | 2,000,000 | PA | $2,507,500 | 1.82% | DBT | US |
| Ionis Pharmaceuticals, Inc. | 462222AG5 | 2,400,000 | PA | $2,506,500 | 1.82% | DBT | US |
| ANI Pharmaceuticals Inc. | 00182CAC7 | 2,000,000 | PA | $2,486,250 | 1.80% | DBT | US |
| Riot Platforms Inc | 767292AB1 | 2,150,000 | PA | $2,477,875 | 1.79% | DBT | US |
| AeroVironment, Inc. | 008073AA6 | 2,500,000 | PA | $2,452,500 | 1.78% | DBT | US |
| WisdomTree, Inc. | 97717PAL8 | 2,350,000 | PA | $2,437,655 | 1.77% | DBT | US |
| Golar LNG Limited | 38046YAC5 | 2,000,000 | PA | $2,382,000 | 1.73% | DBT | BM |
| Nebius Group N.V. | 63954QAF3 | 2,250,000 | PA | $2,354,625 | 1.71% | DBT | NL |
| NextEra Energy Inc | 65339F119 | 44,000 | PA | $2,311,760 | 1.67% | DBT | US |
| CRESCENT ENERGY CO | 44952JAA2 | 2,000,000 | PA | $2,301,000 | 1.67% | DBT | US |
| GALAXY DIGITAL INC | 36317GAB2 | 2,000,000 | PA | $2,293,829 | 1.66% | DBT | US |
| BITFARMS LTD/CANADA | 09173BAA5 | 3,495,000 | PA | $2,271,750 | 1.65% | DBT | CA |
| CMS Energy Corporation | 125896BX7 | 2,000,000 | PA | $2,262,500 | 1.64% | DBT | US |
| Tempus AI Inc. | 88023BAD5 | 2,250,000 | PA | $2,150,438 | 1.56% | DBT | US |
| VOYAGER TECHNOLOGIES INC | 92892BAA1 | 2,000,000 | PA | $2,078,000 | 1.51% | DBT | US |
| CleanSpark Inc. | 18452BAD2 | 3,000,000 | PA | $2,028,000 | 1.47% | DBT | US |
| VSE Corp. | 918284209 | 40,000 | PA | $2,012,000 | 1.46% | DBT | US |
| Zoetis Inc. | 98978VAY9 | 2,000,000 | PA | $1,990,000 | 1.44% | DBT | US |
| United States Treasury Bills | 912797TD9 | 1,995,000 | PA | $1,979,482 | 1.43% | DBT | US |
| TransMedics Group Inc. | 89377MAB5 | 1,500,000 | PA | $1,944,675 | 1.41% | DBT | US |
| Indie Semiconductor Inc. | 45569UAC5 | 2,000,000 | PA | $1,930,000 | 1.40% | DBT | US |
| Centrus Energy Corp. | 15643UAF1 | 1,800,000 | PA | $1,912,950 | 1.39% | DBT | US |
| BlackSky Technology Inc | 09263BAA6 | 1,500,000 | PA | $1,811,250 | 1.31% | DBT | US |
| AST SpaceMobile Inc. | 00217DAE0 | 1,700,000 | PA | $1,799,875 | 1.30% | DBT | US |
| Oracle Corp. | 68389X204 | 39,000 | NS | $1,755,390 | 1.27% | EP | US |
| Liberty Energy Inc | 53115LAA2 | 1,600,000 | PA | $1,754,400 | 1.27% | DBT | US |
| Live Nation Entertainment, Inc. | 538034BC2 | 1,600,000 | PA | $1,728,000 | 1.25% | DBT | US |
Showing 1–50 of 86 holdings