BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+7.58%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$451M
AUM Growth
+$451M
(+11%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
319
New
47
Increased
59
Reduced
50
Closed
36
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$12M |
| 2 |
The Mosaic Company
MOS
|
$12M |
| 3 |
Teradyne
TER
|
$4.73M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.99M |
| 5 |
Gilead Sciences
GILD
|
$3.7M |
Top Sells
| 1 |
L3Harris
LHX
|
$7.69M |
| 2 |
Rockwell Automation
ROK
|
$6.33M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5.53M |
| 4 |
Walt Disney
DIS
|
$5.24M |
| 5 |
Novartis
NVS
|
$5.01M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 15.12% |
| 3 | Industrials | 12.38% |
| 4 | Financials | 11.7% |
| 5 | Materials | 9.98% |
