Long-term investor
Bcv Asset Management Inc. @bcvassetmanagementinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002110721).
Record
- Tracked since 2025-12-31 (257 days), 51 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all -20.7%
- Max drawdown n/a · win rate 6% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- HUM · 5.2% · long · since 2025-12-31
- 78016FZX5 · 4.8% · long · since 2025-12-31
- BN · 4.7% · long · since 2025-12-31
- GOOGL · 4.3% · long · since 2025-12-31
- MRVL · 3.5% · long · since 2025-12-31
- BMO · 3.4% · long · since 2025-12-31
- AMAT · 3.4% · long · since 2025-12-31
- LLY · 3.0% · long · since 2025-12-31
- CP · 2.9% · long · since 2025-12-31
- TXN · 2.6% · long · since 2025-12-31
- SUNC · 2.6% · long · since 2025-12-31
- MSFT · 2.5% · long · since 2025-12-31