BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+6.14%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$156M
AUM Growth
+$156M
(+8.8%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
105
New
11
Increased
39
Reduced
29
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.19M |
| 2 |
Honeywell
HON
|
$3.03M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$3.01M |
| 4 |
PayPal
PYPL
|
$2.27M |
| 5 |
Biogen
BIIB
|
$1.99M |
Top Sells
| 1 |
Autodesk
ADSK
|
$2.96M |
| 2 |
The Mosaic Company
MOS
|
$2.17M |
| 3 |
Flowserve
FLS
|
$1.56M |
| 4 |
Schlumberger
SLB
|
$1.21M |
| 5 |
eBay
EBAY
|
$903K |
Sector Composition
| 1 | Healthcare | 19.62% |
| 2 | Financials | 19.3% |
| 3 | Technology | 13.06% |
| 4 | Industrials | 12.1% |
| 5 | Energy | 10.06% |
