BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+0.72%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$159M
AUM Growth
+$3.19M
(+2.1%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
110
New
17
Increased
37
Reduced
33
Closed
16
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$3.2M |
| 2 |
Williams Companies
WMB
|
$2.25M |
| 3 |
eBay
EBAY
|
$1.52M |
| 4 |
Casella Waste Systems
CWST
|
$938K |
| 5 |
Amgen
AMGN
|
$795K |
Top Sells
| 1 |
NetApp
NTAP
|
$2.03M |
| 2 |
Merck
MRK
|
$1.69M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$1.34M |
| 4 |
NiSource
NI
|
$1.21M |
| 5 |
OSI Systems
OSIS
|
$1.06M |
Sector Composition
| 1 | Industrials | 16.9% |
| 2 | Technology | 15.42% |
| 3 | Energy | 14.85% |
| 4 | Financials | 9.54% |
| 5 | Consumer Discretionary | 8.44% |
