BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
-18.8%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$193M
AUM Growth
-$18.7M
(-8.8%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
288
New
52
Increased
75
Reduced
30
Closed
25
Top Buys
| 1 |
Walt Disney
DIS
|
$5.93M |
| 2 |
iShares Gold Trust
IAU
|
$5.58M |
| 3 |
Rockwell Automation
ROK
|
$4.95M |
| 4 |
Gilead Sciences
GILD
|
$4.24M |
| 5 |
Rio Tinto
RIO
|
$3.46M |
Top Sells
| 1 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$8.9M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.07M |
| 3 |
iShares Biotechnology ETF
IBB
|
$3.57M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.26M |
| 5 |
Palo Alto Networks
PANW
|
$2.66M |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Technology | 17.29% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 9.45% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-328
| Closed | -$28K |
|
277
Snap
SNAP
$12.4B
| $0 | ﹤0.01% |
36
| – | – |
|
278
Stryker
SYK
$150B
| $0 | ﹤0.01% |
1
| – | – |
|
279
Target
TGT
$42.3B
| – | – |
-1,100
| Closed | -$141K |
|
280
Tapestry
TPR
$21.7B
| – | – |
-250
| Closed | -$7K |
|
281
Tyson Foods
TSN
$20B
| – | – |
-600
| Closed | -$55K |
|
282
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| – | – |
-750
| Closed | -$211K |
|
283
Wabtec
WAB
$33B
| $0 | ﹤0.01% |
6
+3
| +100% | – |
|
|
GWPH
284
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-50
| Closed | -$5K |
|
|
SDRL
285
DELISTED
Seadrill Limited Common Stock
SDRL
| $0 | ﹤0.01% |
+1
| New | – |
|
|
FTSV
286
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| – | – |
-226,034
| Closed | -$8.9M |
|
|
ATVI
287
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-12,650
| Closed | -$752K |
|
|
BBL
288
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-67
| Closed | -$3K |
|