BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+0.79%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$154M
AUM Growth
+$154M
(+2.9%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
103
New
13
Increased
37
Reduced
33
Closed
13
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.77M |
| 2 |
Microsoft
MSFT
|
$1.44M |
| 3 |
Liberty Global Class A
LBTYA
|
$1.19M |
| 4 |
Costco
COST
|
$942K |
| 5 |
Schlumberger
SLB
|
$744K |
Top Sells
| 1 |
CRC
California Resources Corporation
CRC
|
$2M |
| 2 |
Blackrock
BLK
|
$1.36M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$653K |
| 4 |
Johnson Controls International
JCI
|
$509K |
| 5 |
Occidental Petroleum
OXY
|
$453K |
Sector Composition
| 1 | Healthcare | 21.04% |
| 2 | Financials | 16.95% |
| 3 | Technology | 16.2% |
| 4 | Industrials | 12.11% |
| 5 | Energy | 11.35% |
