BAM

BCV Asset Management Portfolio holdings

AUM $2.91B
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
$2.91B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.3M
3
+$20.4M
4
V icon
Visa
V
+$17.4M
5
TRI icon
Thomson Reuters
TRI
+$13M

Top Sells

1
+$32.9M
2
+$27.1M
3
+$20.9M
4
BNS icon
Scotiabank
BNS
+$20.2M
5
DE icon
Deere & Co
DE
+$3.85M

Sector Composition

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
CVX icon
51
Chevron
CVX
$368B
$10.1M 0.35%
48,621
+183
OTIS icon
52
Otis Worldwide
OTIS
$27.9B
$9.53M 0.33%
123,691
+1,023
DIS icon
53
Walt Disney
DIS
$179B
$7.94M 0.27%
82,345
+575
CEG icon
54
Constellation Energy
CEG
$109B
$7.67M 0.26%
+27,456
BKNG icon
55
Booking.com
BKNG
$127B
$7.44M 0.26%
44,200
+325
TD icon
56
Toronto Dominion Bank
TD
$188B
$7.34M 0.25%
+78,917
AAPL icon
57
Apple
AAPL
$4.53T
$6.21M 0.21%
+24,504
FTS icon
58
Fortis
FTS
$28.8B
$6.12M 0.21%
110,064
+5,219
MKL icon
59
Markel Group
MKL
$23.3B
$6.01M 0.21%
3,142
+66
ENB icon
60
Enbridge
ENB
$124B
$5.67M 0.19%
104,838
+86,887
CVE icon
61
Cenovus Energy
CVE
$53.9B
$5.45M 0.19%
205,995
+3,086
TRP icon
62
TC Energy
TRP
$72.4B
$5.28M 0.18%
84,495
+67,153
B
63
Barrick Mining
B
$70.5B
$5.21M 0.18%
127,921
-5,701
MOH icon
64
Molina Healthcare
MOH
$9.18B
$4.92M 0.17%
36,942
+3,446
SOBO
65
South Bow Corp
SOBO
$7.84B
$4.47M 0.15%
+133,672
AXON icon
66
Axon Enterprise
AXON
$31.1B
$4.38M 0.15%
10,322
+12
CVS icon
67
CVS Health
CVS
$116B
$4.15M 0.14%
57,845
+954
MFC icon
68
Manulife Financial
MFC
$64.4B
$3.42M 0.12%
100,477
+71,011
BCE icon
69
BCE
BCE
$23.1B
$3.36M 0.12%
133,557
+56,676
VST icon
70
Vistra
VST
$55.5B
$3.04M 0.1%
20,198
+167
ADI icon
71
Analog Devices
ADI
$205B
$3M 0.1%
+9,426
AXP icon
72
American Express
AXP
$212B
$2.53M 0.09%
+8,380
VOD icon
73
Vodafone
VOD
$34.2B
$2.21M 0.08%
146,881
-1,000
JPM icon
74
JPMorgan Chase
JPM
$822B
$2.05M 0.07%
+6,982
BEP icon
75
Brookfield Renewable
BEP
$11.2B
$1.95M 0.07%
+60,718
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3
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