BAM

BCV Asset Management Portfolio holdings

AUM $3.95B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.95B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1 +$168M
2 +$123M
3 +$116M
4
MSFT icon
Microsoft
MSFT
+$112M
5
STN icon
Stantec
STN
+$102M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.39%
2 Industrials 17.57%
3 Technology 13.67%
4 Healthcare 12.63%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MGA icon
26
Magna International
MGA
$18.1B
$76M 1.92%
+970,305
BGSI
27
Boyd Group Services
BGSI
$4.7B
$68.1M 1.72%
+276,946
V icon
28
Visa
V
$602B
$67.2M 1.7%
+150,449
ACN icon
29
Accenture
ACN
$118B
$63.8M 1.61%
+203,994
HUM icon
30
Humana
HUM
$21.2B
$61M 1.54%
+256,071
UNH icon
31
UnitedHealth
UNH
$257B
$59.7M 1.51%
+157,663
BAC icon
32
Bank of America
BAC
$373B
$58.2M 1.47%
+796,026
DHR icon
33
Danaher
DHR
$148B
$54.4M 1.38%
+182,275
AVY icon
34
Avery Dennison
AVY
$14.9B
$46M 1.16%
+175,755
CNI icon
35
Canadian National Railway
CNI
$66.7B
$42.5M 1.07%
+294,559
SU icon
36
Suncor Energy
SU
$66.3B
$40.8M 1.03%
+551,389
TRI icon
37
Thomson Reuters
TRI
$44.2B
$36.7M 0.93%
+301,925
PLD icon
38
Prologis
PLD
$130B
$29.2M 0.74%
+153,573
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$28M 0.71%
+54,735
CRH icon
40
CRH
CRH
$80.5B
$26.3M 0.66%
+203,295
MRVL icon
41
Marvell Technology
MRVL
$68.6B
$25.9M 0.66%
+235,020
TJX icon
42
TJX Companies
TJX
$173B
$25.3M 0.64%
+165,234
AEM icon
43
Agnico Eagle Mines
AEM
$120B
$21.8M 0.55%
+75,855
FERG icon
44
Ferguson
FERG
$52.3B
$20.5M 0.52%
+77,654
TMO icon
45
Thermo Fisher Scientific
TMO
$193B
$19.5M 0.49%
+36,006
EME icon
46
Emcor
EME
$35.9B
$16.8M 0.42%
+21,516
SNPS icon
47
Synopsys
SNPS
$85.9B
$15.4M 0.39%
+35,165
AMZN icon
48
Amazon
AMZN
$2.26T
$15.2M 0.38%
+71,938
OC icon
49
Owens Corning
OC
$10.1B
$14.6M 0.37%
+106,049
ODFL icon
50
Old Dominion Freight Line
ODFL
$40.1B
$14.6M 0.37%
+74,966