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
OTIS icon
51
Otis Worldwide
OTIS
$34.8B
$11M 0.28%
+122,668
DIS icon
52
Walt Disney
DIS
$186B
$9M 0.23%
+81,770
CVX icon
53
Chevron
CVX
$365B
$8.83M 0.22%
+48,438
B
54
Barrick Mining
B
$83.4B
$8.52M 0.22%
+133,622
FTS icon
55
Fortis
FTS
$28.9B
$7.76M 0.2%
+104,845
BKNG icon
56
Booking.com
BKNG
$134B
$7.51M 0.19%
+1,755
MKL icon
57
Markel Group
MKL
$26.2B
$6.47M 0.16%
+3,076
CVE icon
58
Cenovus Energy
CVE
$41.4B
$5.84M 0.15%
+202,909
AXON icon
59
Axon Enterprise
AXON
$41.3B
$4.62M 0.12%
+10,310
CVS icon
60
CVS Health
CVS
$96.9B
$4.33M 0.11%
+56,891
MOH icon
61
Molina Healthcare
MOH
$7.5B
$4.2M 0.11%
+33,496
BAM icon
62
Brookfield Asset Management
BAM
$79.8B
$3.86M 0.1%
+54,269
VST icon
63
Vistra
VST
$59.4B
$3.2M 0.08%
+20,031
EWY icon
64
iShares MSCI South Korea ETF
EWY
$15.8B
$2.7M 0.07%
+24,425
BCE icon
65
BCE
BCE
$23.9B
$2.69M 0.07%
+76,881
ICVT icon
66
iShares Convertible Bond ETF
ICVT
$5.61B
$2.46M 0.06%
+39,632
VOD icon
67
Vodafone
VOD
$36.9B
$2.26M 0.06%
+147,881
CSCO icon
68
Cisco
CSCO
$313B
$2.09M 0.05%
+24,039
GREK icon
69
Global X MSCI Greece ETF
GREK
$341M
$1.62M 0.04%
+43,335
TRP icon
70
TC Energy
TRP
$65.8B
$1.5M 0.04%
+17,342
MFC icon
71
Manulife Financial
MFC
$59.4B
$1.48M 0.04%
+29,466
TMUS icon
72
T-Mobile US
TMUS
$241B
$1.47M 0.04%
+9,000
ENB icon
73
Enbridge
ENB
$114B
$1.32M 0.03%
+17,951
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