BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+4.61%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$160M
AUM Growth
+$160M
(-0.29%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
100
New
12
Increased
27
Reduced
32
Closed
18
Top Buys
| 1 |
McKesson
MCK
|
$3.53M |
| 2 |
Waste Connections
WCN
|
$1.8M |
| 3 |
Novartis
NVS
|
$1.22M |
| 4 |
Enterprise Products Partners
EPD
|
$529K |
| 5 |
Becton Dickinson
BDX
|
$484K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$2.35M |
| 2 |
Kinder Morgan
KMI
|
$2.33M |
| 3 |
Lennar Class A
LEN
|
$1.99M |
| 4 |
Toll Brothers
TOL
|
$1.63M |
| 5 |
Apple
AAPL
|
$594K |
Sector Composition
| 1 | Healthcare | 23.03% |
| 2 | Financials | 17.21% |
| 3 | Technology | 15.81% |
| 4 | Industrials | 11.16% |
| 5 | Energy | 10.99% |
