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BCV Asset Management Portfolio holdings

AUM $3.31B
This Fund
S&P 500
This Quarter Est. Return
+29.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$403M
Cap. Flow
-$112M
Cap. Flow %
-3.38%
Top 10 Hldgs %
37.87%
Holding
130
New
10
Increased
41
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$61.1M
2
TFII icon
TFI International
TFII
+$36.5M
3
MCD icon
McDonald's
MCD
+$33.7M
4
DHR icon
Danaher
DHR
+$24M
5
NOW icon
ServiceNow
NOW
+$16.8M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$46.8M
2
BAC icon
Bank of America
BAC
+$44.4M
3
TRI icon
Thomson Reuters
TRI
+$38.4M
4
BGSI
Boyd Group Services
BGSI
+$38M
5
ACN icon
Accenture
ACN
+$35.7M

Sector Composition

Rank Sector Weight
1 Financials 23.44%
2 Healthcare 16.95%
3 Technology 16.24%
4 Industrials 15.93%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
51
Old Dominion Freight Line
ODFL
$41.1B
$10.4M 0.31%
47,113
-28,024
-37% -$6.05M
DIS icon
52
Walt Disney
DIS
$192B
$9.3M 0.28%
94,050
+11,705
+14% +$1.19M
CEG icon
53
Constellation Energy
CEG
$98.6B
$9.24M 0.28%
35,563
+8,107
+30% +$2.28M
MOH icon
54
Molina Healthcare
MOH
$10.4B
$8.61M 0.26%
37,443
+501
+1% +$90.8K
BKNG icon
55
Booking.com
BKNG
$161B
$8.19M 0.25%
44,831
+631
+1% +$108K
ISRG icon
56
Intuitive Surgical
ISRG
$131B
$7.61M 0.23%
+18,700
New +$8.17M
MKL icon
57
Markel Group
MKL
$22.4B
$7.47M 0.23%
3,809
+667
+21% +$1.25M
TD icon
58
Toronto Dominion Bank
TD
$193B
$6.9M 0.21%
57,251
-21,666
-27% -$2.37M
AAPL icon
59
Apple
AAPL
$4.52T
$6.77M 0.2%
23,979
-525
-2% -$150K
FTS icon
60
Fortis
FTS
$28.1B
$6.31M 0.19%
109,041
-1,023
-0.9% -$57.7K
AXON
61
Axon Enterprise
AXON
$49.8B
$6.13M 0.19%
11,988
+1,666
+16% +$697K
TRP icon
62
TC Energy
TRP
$64.4B
$6.13M 0.19%
89,367
+4,872
+6% +$322K
ENB icon
63
Enbridge
ENB
$109B
$6.07M 0.18%
109,615
+4,777
+5% +$262K
CVS icon
64
CVS Health
CVS
$119B
$6.07M 0.18%
58,475
+630
+1% +$56.2K
CVE icon
65
Cenovus Energy
CVE
$56.7B
$5.2M 0.16%
207,452
+1,457
+0.7% +$40.2K
SOBO
66
South Bow Corp
SOBO
$7.68B
$5.08M 0.15%
141,527
+7,855
+6% +$276K
B
67
Barrick Mining
B
$80.4B
$4.6M 0.14%
124,450
-3,471
-3% -$142K
MFC icon
68
Manulife Financial
MFC
$71.6B
$4.34M 0.13%
106,606
+6,129
+6% +$237K
ADI icon
69
Analog Devices
ADI
$181B
$3.7M 0.11%
9,426
– –
VST icon
70
Vistra
VST
$46.7B
$3.31M 0.1%
20,322
+124
+0.6% +$19.2K
AXP icon
71
American Express
AXP
$227B
$2.86M 0.09%
8,380
– –
BCE icon
72
BCE
BCE
$22B
$2.77M 0.08%
124,215
-9,342
-7% -$224K
BEP icon
73
Brookfield Renewable
BEP
$9.85B
$2.37M 0.07%
67,889
+7,171
+12% +$249K
JPM icon
74
JPMorgan Chase
JPM
$948B
$2.31M 0.07%
6,986
+4
+0.1% +$1.24K
NVDA icon
75
NVIDIA
NVDA
$5.16T
$2.22M 0.07%
11,385
+430
+4% +$88.4K
1 2
3
4 5

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BCV Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, BCV Asset Management held 130 positions worth $3.31B, up 14% from $2.91B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BCV Asset Management withdrew a net $112M in Q2 2026, closing 14 positions and reducing 47 holdings. Its most notable exit was Thomson Reuters, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, BCV Asset Management opened a new position in Ares Management worth $54.9M.

  • BCV Asset Management's largest Q2 2026 buy was Ares Management: 509,283 shares worth $54.9M.
  • BCV Asset Management added most to TFI International in Q2 2026, an estimated $36.5M increase.
  • BCV Asset Management's biggest Q2 2026 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $46.8M.
  • BCV Asset Management fully exited Thomson Reuters in Q2 2026, selling an estimated $38.4M.
  • BCV Asset Management's ten largest holdings make up 38% of its $3.31B portfolio in Q2 2026.
  • BCV Asset Management opened 10 new positions and closed 14 in Q2 2026.
  • BCV Asset Management's portfolio value rose 14% quarter-over-quarter to $3.31B.

Based on BCV Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.