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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
CVX icon
51
Chevron
CVX
$382B
$10.1M 0.35%
48,621
+183
+0.4% +$33.4K
OTIS icon
52
Otis Worldwide
OTIS
$27.7B
$9.53M 0.33%
123,691
+1,023
+0.8% +$89.5K
DIS icon
53
Walt Disney
DIS
$178B
$7.94M 0.27%
82,345
+575
+0.7% +$60.8K
CEG icon
54
Constellation Energy
CEG
$95.8B
$7.67M 0.26%
+27,456
New +$8.34M
BKNG icon
55
Booking.com
BKNG
$160B
$7.44M 0.26%
44,200
+325
+0.7% +$59.8K
TD icon
56
Toronto Dominion Bank
TD
$200B
$7.34M 0.25%
+78,917
New +$7.51M
AAPL icon
57
Apple
AAPL
$4.5T
$6.21M 0.21%
+24,504
New +$6.38M
FTS icon
58
Fortis
FTS
$28.3B
$6.12M 0.21%
110,064
+5,219
+5% +$287K
MKL icon
59
Markel Group
MKL
$22.8B
$6.01M 0.21%
3,142
+66
+2% +$134K
ENB icon
60
Enbridge
ENB
$112B
$5.67M 0.19%
104,838
+86,887
+484% +$4.43M
CVE icon
61
Cenovus Energy
CVE
$54.5B
$5.45M 0.19%
205,995
+3,086
+2% +$65.8K
TRP icon
62
TC Energy
TRP
$66B
$5.28M 0.18%
84,495
+67,153
+387% +$4.05M
B
63
Barrick Mining
B
$68.5B
$5.21M 0.18%
127,921
-5,701
-4% -$263K
MOH icon
64
Molina Healthcare
MOH
$10.4B
$4.92M 0.17%
36,942
+3,446
+10% +$548K
SOBO
65
South Bow Corp
SOBO
$7.49B
$4.47M 0.15%
+133,672
New +$4.06M
AXON
66
Axon Enterprise
AXON
$48.4B
$4.38M 0.15%
10,322
+12
+0.1% +$6.24K
CVS icon
67
CVS Health
CVS
$122B
$4.15M 0.14%
57,845
+954
+2% +$73.5K
MFC icon
68
Manulife Financial
MFC
$73.3B
$3.42M 0.12%
100,477
+71,011
+241% +$2.56M
BCE icon
69
BCE
BCE
$21B
$3.36M 0.12%
133,557
+56,676
+74% +$1.44M
VST icon
70
Vistra
VST
$48.2B
$3.04M 0.1%
20,198
+167
+0.8% +$27K
ADI icon
71
Analog Devices
ADI
$187B
$3M 0.1%
+9,426
New +$3M
AXP icon
72
American Express
AXP
$229B
$2.53M 0.09%
+8,380
New +$2.81M
VOD icon
73
Vodafone
VOD
$36.4B
$2.21M 0.08%
146,881
-1,000
-0.7% -$14.6K
JPM icon
74
JPMorgan Chase
JPM
$956B
$2.05M 0.07%
+6,982
New +$2.12M
BEP icon
75
Brookfield Renewable
BEP
$9.8B
$1.95M 0.07%
+60,718
New +$1.83M
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.