BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
-13.67%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$153M
AUM Growth
-$41M
(-21%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
86
New
11
Increased
12
Reduced
40
Closed
19
Top Buys
| 1 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$6.83M |
| 2 |
CVS Health
CVS
|
$3.67M |
| 3 |
Phillips 66
PSX
|
$1.89M |
| 4 |
Prologis
PLD
|
$1.05M |
| 5 |
Rockwell Automation
ROK
|
$925K |
Top Sells
| 1 |
Cisco
CSCO
|
$3.35M |
| 2 |
Marathon Petroleum
MPC
|
$2.08M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.79M |
| 4 |
Apple
AAPL
|
$1.45M |
| 5 |
Visa
V
|
$1.21M |
Sector Composition
| 1 | Healthcare | 25.98% |
| 2 | Technology | 18.19% |
| 3 | Financials | 17.16% |
| 4 | Energy | 12.16% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-3,415
| Closed | -$562K |
|
77
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$803M
| – | – |
-4,000
| Closed | -$259K |
|
78
RTX Corp
RTX
$212B
| – | – |
-4,031
| Closed | -$355K |
|
79
Constellation Brands
STZ
$25.7B
| – | – |
-1,590
| Closed | -$343K |
|
80
Stryker
SYK
$151B
| – | – |
-2,051
| Closed | -$364K |
|
81
Waste Connections
WCN
$46.6B
| – | – |
-10,200
| Closed | -$814K |
|
|
TRVN
82
DELISTED
Trevena, Inc.
TRVN
| – | – |
-148
| Closed | -$196K |
|
|
MNDT
83
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-11,900
| Closed | -$202K |
|
|
TIF
84
DELISTED
Tiffany & Co.
TIF
| – | – |
-2,430
| Closed | -$313K |
|
|
AABA
85
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-7,000
| Closed | -$477K |
|
|
TAHO
86
DELISTED
Tahoe Resources Inc
TAHO
| – | – |
-49,000
| Closed | -$137K |
|