BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+3.46%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$420M
AUM Growth
+$420M
(+3.1%)
Cap. Flow
-$290K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
384
New
10
Increased
70
Reduced
55
Closed
63
Top Buys
| 1 |
PNC Financial Services
PNC
|
$10.3M |
| 2 |
Amazon
AMZN
|
$6.83M |
| 3 |
Accenture
ACN
|
$6.51M |
| 4 |
Teradyne
TER
|
$2.76M |
| 5 |
Walt Disney
DIS
|
$1.96M |
Top Sells
| 1 |
Wabtec
WAB
|
$6.77M |
| 2 |
NVIDIA
NVDA
|
$6.63M |
| 3 |
Eaton
ETN
|
$4.62M |
| 4 |
Apple
AAPL
|
$3.2M |
| 5 |
CrowdStrike
CRWD
|
$2.82M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Healthcare | 16.32% |
| 3 | Industrials | 14.51% |
| 4 | Financials | 12.89% |
| 5 | Energy | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vistra
VST
$62.8B
| – | – |
-33
| Closed | -$766 |
|
377
V2X
VVX
$1.79B
| – | – |
-22
| Closed | -$908 |
|
378
Yum! Brands
YUM
$40.2B
| – | – |
-118
| Closed | -$15.1K |
|
379
Yum China
YUMC
$16.1B
| – | – |
-73
| Closed | -$3.99K |
|
|
BNT
380
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| – | – |
-1
| Closed | -$31 |
|
|
NEWR
381
DELISTED
New Relic, Inc.
NEWR
| – | – |
-750
| Closed | -$42.3K |
|
|
UNVR
382
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-21
| Closed | -$668 |
|
|
ATCO
383
DELISTED
Atlas Corp.
ATCO
| – | – |
-3,500
| Closed | -$53.7K |
|
|
ATVI
384
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-600
| Closed | -$45.9K |
|