BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
-14.88%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$378M
AUM Growth
-$63.9M
(-14%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
321
New
20
Increased
77
Reduced
29
Closed
10
Top Buys
| 1 |
RTX Corp
RTX
|
$4.68M |
| 2 |
CrowdStrike
CRWD
|
$3.65M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.64M |
| 4 |
Caterpillar
CAT
|
$3.58M |
| 5 |
Schlumberger
SLB
|
$2.51M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.1M |
| 2 |
Air Products & Chemicals
APD
|
$6.92M |
| 3 |
Chart Industries
GTLS
|
$5.94M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.09M |
| 5 |
Chemours
CC
|
$1.79M |
Sector Composition
| 1 | Healthcare | 20.52% |
| 2 | Technology | 17.51% |
| 3 | Industrials | 17.48% |
| 4 | Energy | 11.3% |
| 5 | Financials | 10.23% |
