BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+0.59%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$165M
AUM Growth
+$165M
(+1%)
Cap. Flow
-$838K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
119
New
13
Increased
45
Reduced
32
Closed
15
Top Buys
| 1 |
Cisco
CSCO
|
$2.94M |
| 2 |
Liberty Global Class A
LBTYA
|
$2.69M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 4 |
Tapestry
TPR
|
$1.34M |
| 5 |
Flowserve
FLS
|
$632K |
Top Sells
| 1 |
GUID
Guidance Software, Inc.
GUID
|
$4.53M |
| 2 |
Williams Companies
WMB
|
$2.68M |
| 3 |
eBay
EBAY
|
$2.08M |
| 4 |
Fortinet
FTNT
|
$1.42M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$1.29M |
Sector Composition
| 1 | Industrials | 15.27% |
| 2 | Technology | 13.58% |
| 3 | Energy | 13.57% |
| 4 | Healthcare | 12.66% |
| 5 | Financials | 12.64% |
