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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
WFC icon
101
Wells Fargo
WFC
$267B
$331K 0.01%
+4,155
EFA icon
102
iShares MSCI EAFE ETF
EFA
$77.6B
$327K 0.01%
+3,481
CING icon
103
Cingulate
CING
$66.1M
$318K 0.01%
+51,200
HON icon
104
Honeywell
HON
$71.7B
$315K 0.01%
+1,395
BBY icon
105
Best Buy
BBY
$17.5B
$295K 0.01%
+4,600
OTEX icon
106
Open Text
OTEX
$5.58B
$288K 0.01%
+12,945
HD icon
107
Home Depot
HD
$342B
$274K 0.01%
+840
NTR icon
108
Nutrien
NTR
$31.4B
$237K 0.01%
+3,148
AMD icon
109
Advanced Micro Devices
AMD
$910B
$214K 0.01%
+1,053
GS icon
110
Goldman Sachs
GS
$311B
$211K 0.01%
+250
ORCL icon
111
Oracle
ORCL
$405B
$206K 0.01%
+1,403
JCI icon
112
Johnson Controls International
JCI
$87.1B
$206K 0.01%
+1,575
USAS
113
Americas Gold and Silver
USAS
$1.45B
$128K ﹤0.01%
+24,600
DNN icon
114
Denison Mines
DNN
$2.92B
$95.7K ﹤0.01%
+27,100
ACHV icon
115
Achieve Life Sciences
ACHV
$627M
$77.5K ﹤0.01%
+26,365
QNC
116
Quantum eMotion
QNC
$603M
$39.8K ﹤0.01%
+17,450
VFF icon
117
Village Farms International
VFF
$248M
$37.9K ﹤0.01%
+13,350
ZTEK
118
Zentek
ZTEK
$60.3M
$35.4K ﹤0.01%
+70,600
GOSS icon
119
Gossamer Bio
GOSS
$83M
$35K ﹤0.01%
+106,500
LEXX icon
120
Lexaria Bioscience
LEXX
$16M
$7.8K ﹤0.01%
+10,000
EWY icon
121
iShares MSCI South Korea ETF
EWY
$22B
– –
-24,425
GREK
122
Global X MSCI Greece ETF
GREK
$290M
– –
-43,335
ICVT icon
123
iShares Convertible Bond ETF
ICVT
$7.41B
– –
-39,632
TMUS icon
124
T-Mobile US
TMUS
$203B
– –
-9,000
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