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
NVDA icon
76
NVIDIA
NVDA
$5.2T
$1.9M 0.07%
+10,955
CSCO icon
77
Cisco
CSCO
$466B
$1.73M 0.06%
22,240
-1,799
EWW icon
78
iShares MSCI Mexico ETF
EWW
$2.11B
$1.7M 0.06%
+23,340
DHI icon
79
D.R. Horton
DHI
$41.3B
$1.31M 0.05%
+9,525
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.66T
$1.27M 0.04%
+4,446
BAM icon
81
Brookfield Asset Management
BAM
$78.5B
$1.22M 0.04%
27,456
-26,813
PSLV icon
82
Sprott Physical Silver Trust
PSLV
$15.7B
$1.16M 0.04%
+47,750
RTX icon
83
RTX Corp
RTX
$241B
$1.1M 0.04%
+5,700
TU icon
84
Telus
TU
$19.6B
$1.06M 0.04%
+82,372
FDX icon
85
FedEx
FDX
$95.4B
$947K 0.03%
+2,660
GD icon
86
General Dynamics
GD
$93.2B
$882K 0.03%
+2,570
TFII icon
87
TFI International
TFII
$12.4B
$832K 0.03%
+7,996
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.04T
$718K 0.02%
+1
COST icon
89
Costco
COST
$445B
$714K 0.02%
+717
AQN icon
90
Algonquin Power & Utilities
AQN
$4.63B
$615K 0.02%
+100,769
PLAB icon
91
Photronics
PLAB
$3.21B
$541K 0.02%
+13,400
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$121B
$515K 0.02%
+3,878
TT icon
93
Trane Technologies
TT
$102B
$451K 0.02%
+1,083
IMO icon
94
Imperial Oil
IMO
$62.4B
$441K 0.02%
+3,393
GLD icon
95
SPDR Gold Trust
GLD
$150B
$424K 0.01%
+985
AOR icon
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$414K 0.01%
+6,438
EMA
97
Emera Inc
EMA
$16.3B
$409K 0.01%
+7,908
JNJ icon
98
Johnson & Johnson
JNJ
$554B
$399K 0.01%
+1,633
IHI icon
99
iShares US Medical Devices ETF
IHI
$3.16B
$380K 0.01%
+7,223
SHEL icon
100
Shell
SHEL
$237B
$352K 0.01%
+3,790
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