Blue Bell Private Wealth Management’s Bancroft Fund BCV Stock Holding History

Blue Bell Private Wealth Management’s Portfolio BCV Stock Details BCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.32M	Buy	107,851 +10,477	+11%	+$240K	0.33%	59
2025 Q4	$2.15M	Buy	97,374 +17,095	+21%	+$386K	0.32%	64
2025 Q3	$1.76M	Buy	80,279 +15,029	+23%	+$306K	0.27%	66
2025 Q2	$1.23M	Buy	65,250 +3,307	+5%	+$58K	0.21%	74
2025 Q1	$1.08M	Buy	61,943 +6,478	+12%	+$117K	0.2%	74
2024 Q4	$982K	Buy	55,465 +20,177	+57%	+$356K	0.19%	77
2024 Q3	$592K	Buy	35,288 +16,598	+89%	+$269K	0.11%	111
2024 Q2	$293K	Buy	18,690 +3,004	+19%	+$46.4K	0.06%	158
2024 Q1	$251K	Buy	15,686 +1,391	+10%	+$21.6K	0.05%	160
2023 Q4	$228K	Buy	14,295 +2,696	+23%	+$40.9K	0.05%	152
2023 Q3	$183K	Sell	11,599 -7,347	-39%	-$124K	0.05%	151
2023 Q2	$324K	Buy	18,946 +4,517	+31%	+$74.8K	0.09%	110
2023 Q1	$245K	Buy	14,429 +9,050	+168%	+$161K	0.07%	113
2022 Q4	$88.1K	Buy	5,379 +4,719	+715%	+$81.3K	0.03%	173
2022 Q3	$11K	Sell	660 -1	-0.2%	-$19	﹤0.01%	358
2022 Q2	$12K	Buy	+661	New	+$13.1K	﹤0.01%	364
2019 Q1	–	Sell	-523	Closed	-$10K	–	195
2018 Q4	$10K	Sell	523 -1,668	-76%	-$33.8K	0.01%	159
2018 Q3	$50K	Buy	2,191 +1,635	+294%	+$36.7K	0.02%	119
2018 Q2	$12K	Hold	556	–	–	0.01%	159
2018 Q1	$11K	Sell	556 -400	-42%	-$8.7K	﹤0.01%	172
2017 Q4	$20K	Buy	956 +800	+513%	+$17.5K	0.01%	153
2017 Q3	$3K	Hold	156	–	–	﹤0.01%	214
2017 Q2	$3K	Hold	156	–	–	﹤0.01%	222
2017 Q1	$3K	Hold	156	–	–	﹤0.01%	219
2016 Q4	$4K	Hold	156	–	–	﹤0.01%	231
2016 Q3	$4K	Sell	156 -2,948	-95%	-$59.9K	﹤0.01%	389
2016 Q2	$59K	Sell	3,104 -1,230	-28%	-$22.5K	0.04%	194
2016 Q1	$78K	Sell	4,334 -2,418	-36%	-$41.5K	0.05%	171
2015 Q4	$123K	Buy	6,752 +6,651	+6,585%	+$125K	0.08%	130
2015 Q3	$2K	Hold	101	–	–	﹤0.01%	423
2015 Q2	$2K	Sell	101 -480	-83%	-$10.2K	﹤0.01%	412
2015 Q1	$12K	Sell	581 -1,229	-68%	-$25K	0.01%	353
2014 Q4	$36K	Hold	1,810	–	–	0.02%	258
2014 Q3	$36K	Hold	1,810	–	–	0.02%	270
2014 Q2	$37K	Hold	1,810	–	–	0.02%	255
2014 Q1	$35K	Sell	1,810 -288	-14%	-$5.57K	0.02%	230
2013 Q4	$39K	Buy	+2,098	New	+$38.4K	0.03%	217

Other funds holding BCV

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Blue Bell Private Wealth Management's BCV Position: Q1 2026 in Review

Blue Bell Private Wealth Management increased its Bancroft Fund (BCV) stake by 11% in Q1 2026, buying an estimated $240K and bringing the position to 107,851 shares worth $2.32M. The position accounts for 0.33% of the portfolio, ranked #59.

Blue Bell Private Wealth Management first reported a position in BCV in Q4 2013 and has held it in 37 quarters since. 38 funds tracked by Wall St. Rank hold BCV as of Q1 2026.

Blue Bell Private Wealth Management held 107,851 shares of Bancroft Fund worth $2.32M as of Q1 2026.
Blue Bell Private Wealth Management bought 10,477 Bancroft Fund shares in Q1 2026, an estimated $240K.
Bancroft Fund made up 0.33% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #59 holding.
Blue Bell Private Wealth Management first reported a position in Bancroft Fund in Q4 2013 and has held it in 37 quarters since.
38 funds tracked by Wall St. Rank held Bancroft Fund as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.