Portfolio (Quarterly)
Guide ↗
BCV Asset Management Inc.
· CIK 0002110721| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 598.0 | $567K | 0.02% | -119.0 | -16.6% | $948.62 | -1.3% |
| 42 | ACN | ACCENTURE PLC IRELAND | Technology | 2,950.0 | $369K | 0.01% | -205K | -98.6% | $125.00 | +50.5% |
| 43 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 235.0 | $240K | 0.01% | -15.0 | -6.0% | $1022.30 | +1.6% |
| 44 | EFA | ISHARES TR | — | 2,175.0 | $225K | 0.01% | -1K | -37.5% | $103.66 | +4.1% |
| 45 | IHI | ISHARES TR | — | 4,342.0 | $220K | 0.01% | -3K | -39.9% | $50.77 | +7.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
23.7%
Healthcare
17.7%
Technology
17.0%
Industrials
14.7%
Energy
8.4%
Consumer Cyclical
7.3%
Communication Services
5.0%
Real Estate
3.1%
Utilities
2.6%
Basic Materials
0.5%