BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
+9.82%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$511M
AUM Growth
+$58.6M
(+13%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
406
New
5
Increased
79
Reduced
17
Closed
294
Top Buys
| 1 |
Marvell Technology
MRVL
|
$8.93M |
| 2 |
Freeport-McMoran
FCX
|
$6.09M |
| 3 |
Quanta Services
PWR
|
$5.08M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.55M |
| 5 |
Accenture
ACN
|
$3.54M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$7.51M |
| 2 |
Wabtec
WAB
|
$5.69M |
| 3 |
Qualcomm
QCOM
|
$5.65M |
| 4 |
Amphenol
APH
|
$2.18M |
| 5 |
Veralto
VLTO
|
$1.43M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Technology | 16.23% |
| 3 | Industrials | 15.78% |
| 4 | Financials | 13.57% |
| 5 | Energy | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Global Energy ETF
IXC
$1.8B
| – | – |
-980
| Closed | -$38.3K |
|
402
iShares US Technology ETF
IYW
$23.1B
| – | – |
-160
| Closed | -$19.6K |
|
403
JetBlue
JBLU
$1.85B
| – | – |
-60
| Closed | -$333 |
|
404
James Hardie Industries plc
JHX
$11.7B
| – | – |
-21
| Closed | -$813 |
|
|
JWN
405
DELISTED
Nordstrom
JWN
| – | – |
-78
| Closed | -$1.44K |
|
406
Kyndryl
KD
$7.57B
| – | – |
-10
| Closed | -$208 |
|