BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
-5.08%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$364M
AUM Growth
+$364M
(-3.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
466
New
155
Increased
78
Reduced
34
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.74M |
| 2 |
Qualcomm
QCOM
|
$3.03M |
| 3 |
RTX Corp
RTX
|
$2.94M |
| 4 |
Schlumberger
SLB
|
$2.9M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.54M |
Top Sells
| 1 |
Chart Industries
GTLS
|
$7.54M |
| 2 |
Teradyne
TER
|
$4.03M |
| 3 |
Micron Technology
MU
|
$1.77M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.42M |
| 5 |
Envista
NVST
|
$1.25M |
Sector Composition
| 1 | Healthcare | 19.89% |
| 2 | Technology | 16.5% |
| 3 | Industrials | 16.33% |
| 4 | Energy | 13.2% |
| 5 | Financials | 10.95% |
