UPS
BCV

UHLMANN PRICE SECURITIES’s Bancroft Fund BCV Stock Holding History

UHLMANN PRICE SECURITIES’s Portfolio BCV Stock Details BCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$421K Buy
22,296
+2,649
+13% +$50.1K 0.3% 81
2025
Q1 		$342K Buy
19,647
+334
+2% +$5.82K 0.25% 98
2024
Q4 		$342K Buy
19,313
+293
+2% +$5.19K 0.26% 95
2024
Q3 		$319K Buy
+19,020
New +$319K 0.25% 111