BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
-1.69%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$442M
AUM Growth
-$43.2M
(-8.9%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
319
New
37
Increased
72
Reduced
36
Closed
18
Top Buys
| 1 |
Aptiv
APTV
|
$8.67M |
| 2 |
Air Products & Chemicals
APD
|
$6.92M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.91M |
| 4 |
Medtronic
MDT
|
$6.07M |
| 5 |
Chart Industries
GTLS
|
$4.86M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$30.3M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$16.8M |
| 3 |
Sony
SONY
|
$13.4M |
| 4 |
iShares Gold Trust
IAU
|
$12.8M |
| 5 |
LyondellBasell Industries
LYB
|
$8.71M |
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Technology | 17.84% |
| 3 | Industrials | 16.02% |
| 4 | Financials | 11.24% |
| 5 | Energy | 9.21% |
