Portfolio (Quarterly) Guide ↗

BCV Asset Management Inc.

· CIK 0002110721

13F Portfolio $2.9B AUM 120 positions Filed May 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 51 New 37 Added 20 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	EWY	ISHARES INC	—	24,425	$2.7M	0.07%	SOLD
2	ICVT	ISHARES TR	—	39,632	$2.5M	0.06%	SOLD
3	GREK	GLOBAL X FDS	—	43,335	$1.6M	0.04%	SOLD
4	TMUS	T-MOBILE US INC	Communication Services	9,000	$1.5M	0.04%	SOLD

Sector Allocation

Financial Services 25.1%

Industrials 16.2%

Technology 14.6%

Healthcare 14.2%

Energy 10.8%

Consumer Cyclical 7.1%

Communication Services 4.9%

Real Estate 3.4%

Utilities 3.1%

Basic Materials 0.7%