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BCV Asset Management Portfolio holdings

AUM $3.31B
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
-$1.05B
Cap. Flow
+$78.8M
Cap. Flow %
2.71%
Top 10 Hldgs %
33.89%
Holding
124
New
51
Increased
47
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$29M
2
MRVL icon
Marvell Technology
MRVL
+$25.3M
3
FSV icon
FirstService
FSV
+$20.4M
4
V icon
Visa
V
+$17.4M
5
TRI icon
Thomson Reuters
TRI
+$13M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$32.9M
2
AMAT icon
Applied Materials
AMAT
+$27.1M
3
ASML icon
ASML
ASML
+$20.9M
4
BNS icon
Scotiabank
BNS
+$20.2M
5
DE icon
Deere & Co
DE
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 24.05%
2 Industrials 18.23%
3 Technology 13.52%
4 Healthcare 13.14%
5 Energy 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
26
Magna International
MGA
$18.7B
$53.7M 1.85%
964,056
-6,249
-0.6% -$357K
ASML icon
27
ASML
ASML
$666B
$53.2M 1.83%
40,278
-15,238
-27% -$20.9M
MRVL icon
28
Marvell Technology
MRVL
$187B
$53.2M 1.83%
536,769
+301,749
+128% +$25.3M
BNS icon
29
Scotiabank
BNS
$108B
$47.7M 1.64%
690,268
-275,246
-29% -$20.2M
BAC icon
30
Bank of America
BAC
$447B
$42.5M 1.46%
871,905
+75,879
+10% +$3.92M
UNH icon
31
UnitedHealth
UNH
$371B
$42M 1.45%
155,355
-2,308
-1% -$687K
ACN icon
32
Accenture
ACN
$109B
$41.3M 1.42%
208,310
+4,316
+2% +$1.01M
TRI icon
33
Thomson Reuters
TRI
$45.2B
$38.4M 1.32%
420,758
+123,495
+42% +$13M
BGSI
34
Boyd Group Services
BGSI
$2.81B
$38M 1.31%
298,328
+21,382
+8% +$3.44M
DHR icon
35
Danaher
DHR
$147B
$35.8M 1.23%
188,852
+6,577
+4% +$1.4M
SU icon
36
Suncor Energy
SU
$73.4B
$31.9M 1.1%
483,208
-68,181
-12% -$3.77M
CNI icon
37
Canadian National Railway
CNI
$75.7B
$31.5M 1.08%
306,755
+12,196
+4% +$1.26M
AVY icon
38
Avery Dennison
AVY
$13.5B
$30.9M 1.06%
179,155
+3,400
+2% +$624K
TJX icon
39
TJX Companies
TJX
$175B
$26.4M 0.91%
165,152
-82
-0% -$12.8K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.14T
$25M 0.86%
52,078
-2,657
-5% -$1.3M
PLD icon
41
Prologis
PLD
$132B
$20.9M 0.72%
157,889
+4,316
+3% +$577K
TMO icon
42
Thermo Fisher Scientific
TMO
$222B
$18.3M 0.63%
37,136
+1,130
+3% +$613K
CRH icon
43
CRH
CRH
$66.9B
$18.2M 0.63%
173,576
-29,719
-15% -$3.49M
AMZN icon
44
Amazon
AMZN
$3T
$18.2M 0.63%
87,342
+15,404
+21% +$3.39M
FERG icon
45
Ferguson
FERG
$51.2B
$18.2M 0.62%
77,864
+210
+0.3% +$51.1K
EME icon
46
Emcor
EME
$35.7B
$16M 0.55%
21,678
+162
+0.8% +$118K
ODFL icon
47
Old Dominion Freight Line
ODFL
$44.1B
$14.7M 0.5%
75,137
+171
+0.2% +$31.9K
AEM icon
48
Agnico Eagle Mines
AEM
$91.4B
$14.4M 0.5%
71,288
-4,567
-6% -$951K
SNPS icon
49
Synopsys
SNPS
$78.8B
$14.1M 0.48%
35,500
+335
+1% +$151K
OC icon
50
Owens Corning
OC
$12.2B
$11.5M 0.4%
106,485
+436
+0.4% +$52K
1
2
3 4 5

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BCV Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, BCV Asset Management held 124 positions worth $2.91B, down 26% from $3.95B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCV Asset Management's Q1 2026 filing shows 51 new, 47 increased, 22 reduced and 4 closed positions. Its largest new stake was Constellation Energy: 27,456 shares worth $7.67M. The largest sale was Canadian Natural Resources, an estimated $32.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • BCV Asset Management's largest Q1 2026 buy was Constellation Energy: 27,456 shares worth $7.67M.
  • BCV Asset Management added most to Humana in Q1 2026, an estimated $29M increase.
  • BCV Asset Management's biggest Q1 2026 reduction was Canadian Natural Resources, cutting an estimated $32.9M.
  • BCV Asset Management fully exited iShares MSCI South Korea ETF in Q1 2026, selling an estimated $2.7M.
  • BCV Asset Management's ten largest holdings make up 34% of its $2.91B portfolio in Q1 2026.
  • BCV Asset Management opened 51 new positions and closed 4 in Q1 2026.
  • BCV Asset Management's portfolio value fell 26% quarter-over-quarter to $2.91B.

Based on BCV Asset Management's 13F filing for Q1 2026, filed 8 May 2026.