BA
BCV Asset Management Inc. — 13F Filing & Top Stock Positions (Q2 2026)
BCV Asset Management Inc.CIK: 0002110721
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$3.3B
Reporting period: 2026-06-30 · Number of holdings: 116
BCV Asset Management Inc. disclosed 116 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.3B and a quarterly turnover rate of 32.9%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "B"
Personality snowflake
- Concentration
- 10.21
- Portfolio Stability
- 32.93
- Momentum
- 100
- Sector conviction
- 49.01
- Diversification
- 100
- Sizing Uniformity
- 85.94
BCV Asset Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 116 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd HUM
+12.1% $104.7M
Add MRVL
-22.2% $63.0M
New buy ARES
Trim ACN
-98.6% -$40.9M
Trim BAC
-95.7% -$40.3M
Sold out TRI4EUR
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUM | Humana Inc | Stock-Healthcare | 5.25% | +2.88% | +12.08% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 4.83% | +0.43% | -1.82% | |
| 3 | BN | Brookfield CORP | Stock-Financials | 4.66% | -0.51% | -1.82% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.30% | +0.29% | -1.01% | |
| 5 | MRVL | Marvell Technology Inc | Stock-Tech | 3.51% | +1.68% | -22.25% | |
| 6 | BMO | Bank Of Montreal | Stock-Financials | 3.42% | +0.38% | -2.05% | |
| 7 | AMAT | Applied Materials Inc | Stock-Tech | 3.40% | +0.87% | -24.94% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.00% | +0.38% | -2.68% | |
| 9 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.85% | -0.18% | -3.36% | |
| 10 | TXN | Texas Instruments Inc | Stock-Tech | 2.65% | +0.57% | -1.69% | |
| 11 | SUNC | Sunococorp LLC | Stock-Other | 2.61% | -0.03% | +1.46% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -0.32% | +1.34% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 2.53% | +0.02% | -2.16% | |
| 14 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 2.33% | -0.52% | -0.05% | |
| 15 | WCN | Waste Connections Inc | Stock-Industrials | 2.31% | -0.20% | +1.46% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 2.28% | -0.08% | -2.22% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 2.26% | +0.43% | -1.45% | |
| 18 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.23% | -0.21% | -0.96% | |
| 19 | STN | Stantec Inc | Stock-Other | 2.19% | -0.86% | +1.89% | |
| 20 | FSV | Firstservice CORP | Stock-Other | 2.17% | -0.23% | +0.48% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 2.13% | — | +0.69% | |
| 22 | SLF | Sun Life Financial Inc | Stock-Financials | 2.05% | +0.16% | -1.50% | |
| 23 | CNQ | Canadian Natural Resources | Stock-Energy | 2.02% | -0.81% | +0.24% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.98% | +0.54% | +0.29% | |
| 25 | DE | Deere & Co | Stock-Industrials | 1.92% | -0.24% | -9.28% | |
| 26 | MGA | Magna International Inc | Stock-Consumer Disc | 1.89% | +0.04% | -0.20% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.87% | +0.64% | +70.12% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 1.79% | -0.37% | -1.32% | |
| 29 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.69% | +0.05% | -6.44% | |
| 30 | ARES | Ares Management CORP - A | Stock-Financials | 1.66% | +1.66% | NEW | |
| 31 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.33% | -1.31% | -52.45% | |
| 32 | TFII | Tfi International Inc | Stock-Other | 1.16% | +1.13% | +3231.22% | |
| 33 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.05% | -0.03% | -5.92% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | +0.95% | NEW | |
| 35 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.94% | -0.12% | +6.26% | |
| 36 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.86% | -1.14% | -40.71% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.06% | +2.22% | |
| 38 | PLD | Prologis Inc | Stock-Real Estate | 0.78% | +0.06% | +16.99% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.75% | +0.12% | +32.61% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | +0.11% | +16.86% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.74% | -0.17% | -2.56% | |
| 42 | SU | Suncor Energy Inc | Stock-Energy | 0.63% | -0.47% | -19.37% | |
| 43 | CRH | CRH plc | Stock-Materials | 0.56% | -0.07% | -2.62% | |
| 44 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.55% | -0.07% | -2.01% | |
| 45 | EME | Emcor Group Inc | Stock-Industrials | 0.52% | -0.03% | -1.99% | |
| 46 | NOW | Servicenow Inc | Stock-Tech | 0.51% | +0.51% | NEW | |
| 47 | SNPS | Synopsys Inc | Stock-Tech | 0.50% | +0.02% | +3.52% | |
| 48 | OC | Owens Corning | Stock-Industrials | 0.49% | +0.09% | -1.90% | |
| 49 | Q | Qnity Electronics Inc | Stock-Tech | 0.42% | +0.42% | NEW | |
| 50 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.32% | -0.18% | -3.71% |
1–50 of 116
Portfolio Performance
Performance for Q3 2026
+5.3%
Performance Last 4 Quarters
+10.5%
- Stdev
- +19.8%
- Beta
- +0.86
- Alpha
- +0.4%
- Max Drawdown
- -1%
- Annualized Perf
- +22.1%
- Batting Avg vs S&P
- +16.7%
- Sortino
- +2.36
- Stutzer
- +0.35
- Treynor
- +0.25
- Sterling
- —
- Calmar
- +22.69
- Information Ratio
- -0.25
- Tracking Error
- +11.8%
- Stdev Down
- +9.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.41
- Sharpe
- +1.1
- Stdev Sectors
- +8.1%
- Skewness
- +0.13
- Kurtosis
- -0.66
- Upside Potential
- +3.97
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
BCV Asset Management Inc.'s most significant position changes for 2026-06-30: New buy: Ares Management CORP - A (ARES); Sold out: Thomson Reuters CORP (TRI4EUR); Sold out: THE Boyd Group Inc (BGSI); New buy: Mcdonald's CORP (MCD); New buy: Servicenow Inc (NOW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HUM | Humana Inc | +2.9% | +12.08% | Add |
| 2 | MRVL | Marvell Technology Inc | +1.7% | -22.25% | Trim |
| 3 | ARES | Ares Management CORP - A | +1.7% | NEW | New buy |
| 4 | TFII | Tfi International Inc | +1.1% | +3231.22% | Add |
| 5 | MCD | Mcdonald's CORP | +1% | NEW | New buy |
| 6 | AMAT | Applied Materials Inc | +0.9% | -24.94% | Trim |
| 7 | DHR | Danaher CORP | +0.6% | +70.12% | Add |
| 8 | TXN | Texas Instruments Inc | +0.6% | -1.69% | Trim |
| 9 | UNH | Unitedhealth Group Inc | +0.5% | +0.29% | Add |
| 10 | NOW | Servicenow Inc | +0.5% | NEW | New buy |
| 11 | RY | Royal Bank Of Canada | +0.4% | -1.82% | Trim |
| 12 | ASML | ASML Holding N.V. | +0.4% | -1.45% | Trim |
| 13 | Q | Qnity Electronics Inc | +0.4% | NEW | New buy |
| 14 | BMO | Bank Of Montreal | +0.4% | -2.05% | Trim |
| 15 | LLY | Eli Lilly & Co | +0.4% | -2.68% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.01% | Trim |
| 17 | ISRG | Intuitive Surgical Inc | +0.2% | NEW | New buy |
| 18 | SLF | Sun Life Financial Inc | +0.2% | -1.50% | Trim |
| 19 | TMO | Thermo Fisher Scientific Inc | +0.1% | +32.61% | Add |
| 20 | AMZN | Amazon.com Inc | +0.1% | +16.86% | Add |
| 21 | OC | Owens Corning | +0.1% | -1.90% | Trim |
| 22 | MOH | Molina Healthcare Inc | +0.1% | +1.36% | Add |
| 23 | PLD | Prologis Inc | +0.1% | +16.99% | Add |
| 24 | BNS | Bank Of Nova Scotia | +0.1% | -6.44% | Trim |
| 25 | MGA | Magna International Inc | 0% | -0.20% | Trim |
| 26 | CVS | Cvs Health CORP | 0% | +1.09% | Add |
| 27 | AXON | Axon Enterprise Inc | 0% | +16.14% | Add |
| 28 | EGO | Eldorado Gold CORP | 0% | NEW | New buy |
| 29 | ABBV | Abbvie Inc | 0% | -2.16% | Trim |
| 30 | SNPS | Synopsys Inc | 0% | +3.52% | Add |
| 31 | CEG | Constellation Energy | 0% | +29.53% | Add |
| 32 | MKL | Markel Group Inc | 0% | +21.23% | Add |
| 33 | DIS | Walt Disney Co/the | 0% | +14.21% | Add |
| 34 | MFC | Manulife Financial CORP | 0% | +6.10% | Add |
| 35 | TRP | Tc Energy CORP | 0% | +5.77% | Add |
| 36 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 37 | MU | Micron Technology Inc | 0% | NEW | New buy |
| 38 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 39 | PHYS | Sprott Physical Gold Trust | 0% | NEW | New buy |
| 40 | CAT | Caterpillar Inc | 0% | NEW | New buy |
| 41 | DHI | Dr Horton Inc | 0% | — | Unchanged |
| 42 | MS | Morgan Stanley | 0% | NEW | New buy |
| 43 | V | Visa Inc-class A Shares | — | +0.69% | Add |
| 44 | SOBO | South Bow CORP | — | +5.88% | Add |
| 45 | BEP | Brookfield Renewable Partners L.P. | — | +11.81% | Add |
| 46 | AXP | American Express Co | — | — | Unchanged |
| 47 | NVDA | Nvidia CORP | — | +3.93% | Add |
| 48 | VST | Vistra CORP | — | +0.61% | Add |
| 49 | JPM | Jpmorgan Chase & Co | — | +0.06% | Add |
| 50 | XLK | Ss Technology Select Sector | — | -2.06% | Trim |
1–50 of 130
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is BCV Asset Management Inc. and what type of investor is it?
BCV Asset Management Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.3B, spread across 116 disclosed positions.
What are BCV Asset Management Inc.'s largest equity positions?
Based on the latest 13F filing, BCV Asset Management Inc.'s top holdings by market value are:
1. Humana Inc (HUM) — $173.7M (5.3%)
2. Royal Bank Of Canada (RY) — $160.0M (4.8%)
3. Brookfield CORP (BN) — $154.2M (4.7%)
4. Alphabet Inc-cl A (GOOGL) — $142.4M (4.3%)
5. Marvell Technology Inc (MRVL) — $116.2M (3.5%)
What changes did BCV Asset Management Inc. make in its most recent portfolio filing?
In the latest reported quarter, BCV Asset Management Inc. made 112 notable position adjustments: 10 new positions were initiated, 41 existing holdings were added to, 47 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: Ares Management CORP - A (ARES); Sold out: Thomson Reuters CORP (TRI4EUR); Sold out: THE Boyd Group Inc (BGSI); New buy: Mcdonald's CORP (MCD); New buy: Servicenow Inc (NOW)
What sectors does BCV Asset Management Inc. focus on?
BCV Asset Management Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 25.0%
• Health Care: 18.7%
• Information Technology: 17.9%
• Industrials: 13.9%
• Consumer Discretionary: 8.7%
• Energy: 6.0%
Investment Profile
BCV Asset Management Inc. returned an annualized 22.1% over the trailing 6 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 17% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 33 over the past 2 quarters — a shift toward more active trading.
It has added to its HUM position over the past two quarters (+$112.7M, now $173.7M), while trimming CNQ over the same stretch (-$70.7M, still holding $66.7M).
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Developer Access
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