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
(-26%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
124
New
51
Increased
47
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$29M |
| 2 |
Marvell Technology
MRVL
|
+$25.3M |
| 3 |
FirstService
FSV
|
+$20.4M |
| 4 |
Visa
V
|
+$17.4M |
| 5 |
Thomson Reuters
TRI
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$32.9M |
| 2 |
Applied Materials
AMAT
|
+$27.1M |
| 3 |
ASML
ASML
|
+$20.9M |
| 4 |
Scotiabank
BNS
|
+$20.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$265B
| $331K | 0.01% |
+4,155
| New | +$357K |
|
102
iShares MSCI EAFE ETF
EFA
$79.8B
| $327K | 0.01% |
+3,481
| New | +$348K |
|
103
Cingulate
CING
$70.7M
| $318K | 0.01% |
+51,200
| New | +$327K |
|
104
Honeywell
HON
$77B
| $315K | 0.01% |
+1,395
| New | +$319K |
|
105
Best Buy
BBY
$17.4B
| $295K | 0.01% |
+4,600
| New | +$302K |
|
106
Open Text
OTEX
$5.99B
| $288K | 0.01% |
+12,945
| New | +$336K |
|
107
Home Depot
HD
$350B
| $274K | 0.01% |
+840
| New | +$306K |
|
108
Nutrien
NTR
$31.6B
| $237K | 0.01% |
+3,148
| New | +$224K |
|
109
Advanced Micro Devices
AMD
$767B
| $214K | 0.01% |
+1,053
| New | +$225K |
|
110
Goldman Sachs
GS
$301B
| $211K | 0.01% |
+250
| New | +$223K |
|
111
Oracle
ORCL
$435B
| $206K | 0.01% |
+1,403
| New | +$228K |
|
112
Johnson Controls International
JCI
$91.3B
| $206K | 0.01% |
+1,575
| New | +$203K |
|
|
USAS
113
Americas Gold and Silver
USAS
$1.73B
| $128K | ﹤0.01% |
+24,600
| New | +$180K |
|
114
Denison Mines
DNN
$2.95B
| $95.7K | ﹤0.01% |
+27,100
| New | +$102K |
|
115
Achieve Life Sciences
ACHV
$685M
| $77.5K | ﹤0.01% |
+26,365
| New | +$117K |
|
|
QNC
116
Quantum eMotion
QNC
$489M
| $39.8K | ﹤0.01% |
+17,450
| New | +$50.9K |
|
117
Village Farms International
VFF
$289M
| $37.9K | ﹤0.01% |
+13,350
| New | +$43.4K |
|
|
ZTEK
118
Zentek
ZTEK
$85.6M
| $35.4K | ﹤0.01% |
+70,600
| New | +$47.8K |
|
119
Gossamer Bio
GOSS
$86.1M
| $35K | ﹤0.01% |
+106,500
| New | +$167K |
|
120
Lexaria Bioscience
LEXX
$9.07M
| $7.8K | ﹤0.01% |
+667
| New | +$7.26K |
|
121
iShares MSCI South Korea ETF
EWY
$25.2B
| – | – |
-24,425
| Closed | -$2.7M |
|
|
GREK
122
Global X MSCI Greece ETF
GREK
$330M
| – | – |
-43,335
| Closed | -$1.62M |
|
123
iShares Convertible Bond ETF
ICVT
$7.42B
| – | – |
-39,632
| Closed | -$2.46M |
|
124
T-Mobile US
TMUS
$191B
| – | – |
-9,000
| Closed | -$1.47M |
|
Similar funds
SM
HP
PCM
ECA
QCG
5NCM
BCI
DIA
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.