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
+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
NVDA icon
76
NVIDIA
NVDA
$5.27T
$1.9M 0.07%
+10,955
New +$2.01M
CSCO icon
77
Cisco
CSCO
$483B
$1.73M 0.06%
22,240
-1,799
-7% -$141K
EWW icon
78
iShares MSCI Mexico ETF
EWW
$1.91B
$1.7M 0.06%
+23,340
New +$1.76M
DHI icon
79
D.R. Horton
DHI
$41B
$1.31M 0.05%
+9,525
New +$1.44M
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.35T
$1.27M 0.04%
+4,446
New +$1.4M
BAM icon
81
Brookfield Asset Management
BAM
$84.4B
$1.22M 0.04%
27,456
-26,813
-49% -$1.31M
PSLV icon
82
Sprott Physical Silver Trust
PSLV
$13.7B
$1.16M 0.04%
+47,750
New +$1.3M
RTX icon
83
RTX Corp
RTX
$302B
$1.1M 0.04%
+5,700
New +$1.13M
TU icon
84
Telus
TU
$15.1B
$1.06M 0.04%
+82,372
New +$1.12M
FDX icon
85
FedEx
FDX
$76.9B
$947K 0.03%
+2,660
New +$923K
GD icon
86
General Dynamics
GD
$107B
$882K 0.03%
+2,570
New +$912K
TFII icon
87
TFI International
TFII
$11.4B
$832K 0.03%
+7,996
New +$894K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.14T
$718K 0.02%
+1
New +$736K
COST icon
89
Costco
COST
$423B
$714K 0.02%
+717
New +$699K
AQN icon
90
Algonquin Power & Utilities
AQN
$4.36B
$615K 0.02%
+100,769
New +$653K
PLAB icon
91
Photronics
PLAB
$1.89B
$541K 0.02%
+13,400
New +$485K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$122B
$515K 0.02%
+3,878
New +$546K
TT icon
93
Trane Technologies
TT
$105B
$451K 0.02%
+1,083
New +$460K
IMO icon
94
Imperial Oil
IMO
$62.3B
$441K 0.02%
+3,393
New +$381K
GLD icon
95
SPDR Gold Trust
GLD
$143B
$424K 0.01%
+985
New +$441K
AOR icon
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$414K 0.01%
+6,438
New +$424K
EMA
97
Emera Inc
EMA
$15.6B
$409K 0.01%
+7,908
New +$401K
JNJ icon
98
Johnson & Johnson
JNJ
$631B
$399K 0.01%
+1,633
New +$380K
IHI icon
99
iShares US Medical Devices ETF
IHI
$3.44B
$380K 0.01%
+7,223
New +$424K
SHEL icon
100
Shell
SHEL
$249B
$352K 0.01%
+3,790
New +$306K
1 2 3
4
5

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.