We are live on
!
Find out more
BAM
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
(+14%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
130
New
10
Increased
41
Reduced
47
Closed
14
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Management
ARES
|
+$61.1M |
| 2 |
TFI International
TFII
|
+$36.5M |
| 3 |
McDonald's
MCD
|
+$33.7M |
| 4 |
Danaher
DHR
|
+$24M |
| 5 |
ServiceNow
NOW
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$46.8M |
| 2 |
Bank of America
BAC
|
+$44.4M |
| 3 |
Thomson Reuters
TRI
|
+$38.4M |
| 4 |
BGSI
Boyd Group Services
BGSI
|
+$38M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
Bank of America
BAC
$380B
| $2.19M | 0.07% |
37,830
-834,075
| -96% | -$44.4M |
2025 Q4
2 quarters
|
|
77
Vodafone
VOD
$36B
| $2.03M | 0.06% |
148,295
+1,414
| +1% | +$21.4K |
2025 Q4
2 quarters
|
|
78
D.R. Horton
DHI
$37.7B
| $1.57M | 0.05% |
9,525
| – | – |
2026 Q1
1 quarter
|
|
79
Alphabet (Google) Class C
GOOG
$4.25T
| $1.43M | 0.04% |
4,065
-381
| -9% | -$136K |
2026 Q1
1 quarter
|
|
80
Brookfield Asset Management
BAM
$73.3B
| $1.26M | 0.04% |
28,592
+1,136
| +4% | +$53.6K |
2025 Q4
2 quarters
|
|
81
RTX Corp
RTX
$251B
| $1.05M | 0.03% |
5,615
-85
| -1% | -$15.6K |
2026 Q1
1 quarter
|
|
82
Sprott Physical Silver Trust
PSLV
$12.6B
| $958K | 0.03% |
51,625
+3,875
| +8% | +$91.2K |
2026 Q1
1 quarter
|
|
83
Eldorado Gold
EGO
$9.82B
| $917K | 0.03% |
+29,454
| New | +$959K |
2026 Q2
0 quarters
|
|
84
General Dynamics
GD
$89.6B
| $878K | 0.03% |
2,516
-54
| -2% | -$18.5K |
2026 Q1
1 quarter
|
|
85
FedEx
FDX
$69B
| $867K | 0.03% |
2,660
| – | – |
2026 Q1
1 quarter
|
|
86
Telus
TU
$12.2B
| $777K | 0.02% |
71,902
-10,470
| -13% | -$128K |
2026 Q1
1 quarter
|
|
87
Berkshire Hathaway Class A
BRK.A
$1.11T
| $745K | 0.02% |
1
| – | – |
2026 Q1
1 quarter
|
|
88
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $706K | 0.02% |
3,798
-80
| -2% | -$13.7K |
2026 Q1
1 quarter
|
|
89
Algonquin Power & Utilities
AQN
$3.93B
| $590K | 0.02% |
98,524
-2,245
| -2% | -$13.6K |
2026 Q1
1 quarter
|
|
90
Advanced Micro Devices
AMD
$993B
| $569K | 0.02% |
1,053
| – | – |
2026 Q1
1 quarter
|
|
91
Costco
COST
$420B
| $567K | 0.02% |
598
-119
| -17% | -$119K |
2026 Q1
1 quarter
|
|
92
Home Depot
HD
$290B
| $463K | 0.01% |
1,318
+478
| +57% | +$156K |
2026 Q1
1 quarter
|
|
93
Micron Technology
MU
$1.16T
| $457K | 0.01% |
+398
| New | +$298K |
2026 Q2
0 quarters
|
|
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
| $447K | 0.01% |
6,438
| – | – |
2026 Q1
1 quarter
|
|
95
Johnson & Johnson
JNJ
$630B
| $440K | 0.01% |
1,699
+66
| +4% | +$15.4K |
2026 Q1
1 quarter
|
|
96
Photronics
PLAB
$1.75B
| $420K | 0.01% |
13,400
| – | – |
2026 Q1
1 quarter
|
|
97
Imperial Oil
IMO
$59.5B
| $403K | 0.01% |
3,554
+161
| +5% | +$20.2K |
2026 Q1
1 quarter
|
|
|
98
Accenture
ACN
$128B
| $369K | 0.01% |
2,950
-205,360
| -99% | -$35.7M |
2025 Q4
2 quarters
|
|
99
SPDR Gold Trust
GLD
$142B
| $365K | 0.01% |
987
+2
| +0.2% | +$829 |
2026 Q1
1 quarter
|
|
100
Best Buy
BBY
$18.2B
| $358K | 0.01% |
4,600
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
SWM
CWM
MMEA
DIG
SHGA
AIP
VA
PCM
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.