BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
+1.5%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$185M
AUM Growth
+$12.2M
(+7.1%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
244
New
170
Increased
35
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$5.79M |
| 2 |
L3Harris
LHX
|
$4.26M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.04M |
| 4 |
DuPont de Nemours
DD
|
$2.44M |
| 5 |
Marathon Petroleum
MPC
|
$2.25M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$3.83M |
| 2 |
Schlumberger
SLB
|
$3.03M |
| 3 |
Sony
SONY
|
$2.81M |
| 4 |
Phillips 66
PSX
|
$1.85M |
| 5 |
Becton Dickinson
BDX
|
$1.46M |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Financials | 15.93% |
| 3 | Technology | 14.47% |
| 4 | Energy | 12.02% |
| 5 | Industrials | 7.25% |
