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 | MRVL | MARVELL TECHNOLOGY INC | Technology | 235,020.0 | $25.9M | 0.66% | NEW | — | $110.41 | +77.8% |
| 42 | TJX | TJX COS INC NEW | Consumer Cyclical | 165,234.0 | $25.3M | 0.64% | NEW | — | $153.31 | +3.2% |
| 43 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 75,855.0 | $21.8M | 0.55% | NEW | — | $287.31 | -38.8% |
| 44 | FERG | FERGUSON ENTERPRISES INC | Industrials | 77,654.0 | $20.5M | 0.52% | NEW | — | $263.88 | -15.4% |
| 45 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 36,006.0 | $19.5M | 0.49% | NEW | — | $540.26 | -17.0% |
| 46 | EME | EMCOR GROUP INC | Industrials | 21,516.0 | $16.8M | 0.42% | NEW | — | $779.09 | +9.0% |
| 47 | SNPS | SYNOPSYS INC | Technology | 35,165.0 | $15.4M | 0.39% | NEW | — | $437.45 | +20.0% |
| 48 | AMZN | AMAZON COM INC | Consumer Cyclical | 71,938.0 | $15.2M | 0.38% | NEW | — | $210.66 | +26.4% |
| 49 | OC | OWENS CORNING NEW | Industrials | 106,049.0 | $14.6M | 0.37% | NEW | — | $137.97 | -14.9% |
| 50 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 74,966.0 | $14.6M | 0.37% | NEW | — | $194.49 | +8.2% |
| 51 | OTIS | OTIS WORLDWIDE CORP | Industrials | 122,668.0 | $11.0M | 0.28% | NEW | — | $90.07 | -19.2% |
| 52 | DIS | DISNEY WALT CO | Communication Services | 81,770.0 | $9.0M | 0.23% | NEW | — | $110.04 | -6.4% |
| 53 | CVX | CHEVRON CORP NEW | Energy | 48,438.0 | $8.8M | 0.22% | NEW | — | $182.31 | +5.0% |
| 54 | B | BARRICK MNG CORP | Basic Materials | 133,622.0 | $8.5M | 0.21% | NEW | — | $63.74 | -36.2% |
| 55 | FTS | FORTIS INC | Utilities | 104,845.0 | $7.8M | 0.20% | NEW | — | $73.97 | -23.6% |
| 56 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,755.0 | $7.5M | 0.19% | NEW | — | $4281.14 | -96.2% |
| 57 | MKL | MARKEL GROUP INC | Financial Services | 3,076.0 | $6.5M | 0.16% | NEW | — | $2103.68 | -11.7% |
| 58 | CVE | CENOVUS ENERGY INC | Energy | 202,909.0 | $5.8M | 0.15% | NEW | — | $28.79 | +4.4% |
| 59 | AXON | AXON ENTERPRISE INC | Industrials | 10,310.0 | $4.6M | 0.12% | NEW | — | $447.87 | -13.8% |
| 60 | CVS | CVS HEALTH CORP | Healthcare | 56,891.0 | $4.3M | 0.11% | NEW | — | $76.13 | +22.5% |
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
26.6%
Industrials
15.8%
Technology
14.8%
Healthcare
13.7%
Energy
10.5%
Consumer Cyclical
7.4%
Communication Services
4.9%
Real Estate
3.0%
Utilities
2.6%
Basic Materials
0.8%