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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
BAC icon
76
Bank of America
BAC
$437B
$2.19M 0.07%
37,830
-834,075
-96% -$44.4M
VOD icon
77
Vodafone
VOD
$37.3B
$2.03M 0.06%
148,295
+1,414
+1% +$21.4K
DHI icon
78
D.R. Horton
DHI
$42.2B
$1.57M 0.05%
9,525
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.2T
$1.43M 0.04%
4,065
-381
-9% -$136K
BAM icon
80
Brookfield Asset Management
BAM
$83.9B
$1.26M 0.04%
28,592
+1,136
+4% +$53.6K
RTX icon
81
RTX Corp
RTX
$283B
$1.05M 0.03%
5,615
-85
-1% -$15.6K
PSLV icon
82
Sprott Physical Silver Trust
PSLV
$14.4B
$958K 0.03%
51,625
+3,875
+8% +$91.2K
EGO icon
83
Eldorado Gold
EGO
$12.6B
$917K 0.03%
+29,454
New +$959K
GD icon
84
General Dynamics
GD
$102B
$878K 0.03%
2,516
-54
-2% -$18.5K
FDX icon
85
FedEx
FDX
$79B
$867K 0.03%
2,660
– –
TU icon
86
Telus
TU
$15.5B
$777K 0.02%
71,902
-10,470
-13% -$128K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.08T
$745K 0.02%
1
– –
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$119B
$706K 0.02%
3,798
-80
-2% -$13.7K
AQN icon
89
Algonquin Power & Utilities
AQN
$4.43B
$590K 0.02%
98,524
-2,245
-2% -$13.6K
AMD icon
90
Advanced Micro Devices
AMD
$782B
$569K 0.02%
1,053
– –
COST icon
91
Costco
COST
$426B
$567K 0.02%
598
-119
-17% -$119K
HD icon
92
Home Depot
HD
$337B
$463K 0.01%
1,318
+478
+57% +$156K
MU icon
93
Micron Technology
MU
$1.05T
$457K 0.01%
+398
New +$298K
AOR icon
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$447K 0.01%
6,438
– –
JNJ icon
95
Johnson & Johnson
JNJ
$658B
$440K 0.01%
1,699
+66
+4% +$15.4K
PLAB icon
96
Photronics
PLAB
$1.73B
$420K 0.01%
13,400
– –
IMO icon
97
Imperial Oil
IMO
$63.6B
$403K 0.01%
3,554
+161
+5% +$20.2K
ACN icon
98
Accenture
ACN
$114B
$369K 0.01%
2,950
-205,360
-99% -$35.7M
GLD icon
99
SPDR Gold Trust
GLD
$156B
$365K 0.01%
987
+2
+0.2% +$829
BBY icon
100
Best Buy
BBY
$18.4B
$358K 0.01%
4,600
– –
2 3
4
5 6

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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.