BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
+10.95%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$453M
AUM Growth
+$26.5M
(+6.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
424
New
25
Increased
135
Reduced
55
Closed
23
Top Buys
| 1 |
CSX Corp
CSX
|
$7.25M |
| 2 |
Hubbell
HUBB
|
$7.22M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$5.24M |
| 4 |
Amgen
AMGN
|
$4.29M |
| 5 |
Quanta Services
PWR
|
$4.09M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$9.99M |
| 2 |
Gilead Sciences
GILD
|
$5.78M |
| 3 |
Caterpillar
CAT
|
$5.66M |
| 4 |
RTX Corp
RTX
|
$4.32M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.59M |
Sector Composition
| 1 | Healthcare | 18.53% |
| 2 | Technology | 17.62% |
| 3 | Industrials | 15.67% |
| 4 | Financials | 13.8% |
| 5 | Energy | 11.56% |
