BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
+7.57%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$194M
AUM Growth
+$7.97M
(+4.3%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
77
New
4
Increased
21
Reduced
29
Closed
2
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$2.87M |
| 2 |
Blackrock
BLK
|
$1.19M |
| 3 |
Eaton
ETN
|
$401K |
| 4 |
Novartis
NVS
|
$301K |
| 5 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$259K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.03M |
| 2 |
Rio Tinto
RIO
|
$1.94M |
| 3 |
Biogen
BIIB
|
$1.81M |
| 4 |
Merck
MRK
|
$1.38M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$546K |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 18.3% |
| 3 | Healthcare | 17.79% |
| 4 | Energy | 13.84% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fluor
FLR
$6.72B
| – | – |
-8,000
| Closed | -$390K |
|
|
RGLS
77
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-111
| Closed | -$9K |
|