BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
+0.66%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$468M
AUM Growth
+$2.99M
(+0.64%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
305
New
17
Increased
47
Reduced
61
Closed
18
Top Buys
| 1 |
Aptiv
APTV
|
$4.35M |
| 2 |
Eaton
ETN
|
$4.17M |
| 3 |
EVgo
EVGO
|
$3.63M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$2.46M |
| 5 |
Honeywell
HON
|
$2.2M |
Top Sells
| 1 |
Chart Industries
GTLS
|
$5.51M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$4.54M |
| 3 |
Prologis
PLD
|
$4.51M |
| 4 |
Coterra Energy
CTRA
|
$3.63M |
| 5 |
Phillips 66
PSX
|
$2.5M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 16.91% |
| 3 | Industrials | 12.5% |
| 4 | Financials | 12.12% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Toll Brothers
TOL
$14B
| – | – |
-21,500
| Closed | -$1.24M |
|
302
Webster Financial
WBS
$10.4B
| $0 | ﹤0.01% |
+4
| New | – |
|
303
West Fraser Timber
WFG
$5.67B
| – | – |
-3,000
| Closed | -$215K |
|
|
BNT
304
Brookfield Wealth Solutions Ltd.
BNT
$18.6B
| $0 | ﹤0.01% |
1
| – | – |
|
|
MNDT
305
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-56,250
| Closed | -$1.14M |
|