BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
+13.63%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$171M
AUM Growth
+$17.7M
(+12%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
82
New
15
Increased
20
Reduced
25
Closed
10
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$4.06M |
| 2 |
Constellation Brands
STZ
|
$3.37M |
| 3 |
DuPont de Nemours
DD
|
$1.91M |
| 4 |
Eaton
ETN
|
$1.87M |
| 5 |
CVS Health
CVS
|
$1.05M |
Top Sells
| 1 |
Biogen
BIIB
|
$4.23M |
| 2 |
Accenture
ACN
|
$2.92M |
| 3 |
Rio Tinto
RIO
|
$2.65M |
| 4 |
Nike
NKE
|
$2.57M |
| 5 |
Palo Alto Networks
PANW
|
$2.29M |
Sector Composition
| 1 | Healthcare | 22.17% |
| 2 | Financials | 17.1% |
| 3 | Technology | 16.45% |
| 4 | Energy | 12.54% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$227B
| – | – |
-1,813
| Closed | -$303K |
|
|
77
Nike
NKE
$111B
| – | – |
-34,623
| Closed | -$2.57M |
|
|
78
Rio Tinto
RIO
$101B
| – | – |
-54,555
| Closed | -$2.65M |
|
79
Rockwell Automation
ROK
$38.4B
| – | – |
-6,145
| Closed | -$925K |
|
80
Vulcan Materials
VMC
$38.6B
| – | – |
-2,500
| Closed | -$247K |
|
|
CLVS
81
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-12,450
| Closed | -$224K |
|
|
ACHN
82
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| – | – |
-26,500
| Closed | -$42K |
|