BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+4.22%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$172M
AUM Growth
+$1.8M
(+1.1%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
80
New
8
Increased
14
Reduced
30
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
$6.01M |
| 2 |
Dow Inc
DOW
|
$3.56M |
| 3 |
Marathon Petroleum
MPC
|
$3.36M |
| 4 |
CVS Health
CVS
|
$2.16M |
| 5 |
Weyerhaeuser
WY
|
$1.6M |
Top Sells
| 1 |
Eaton
ETN
|
$6.47M |
| 2 |
Accenture
ACN
|
$3.13M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$2.69M |
| 4 |
Prologis
PLD
|
$2.64M |
| 5 |
DuPont de Nemours
DD
|
$1.32M |
Sector Composition
| 1 | Healthcare | 22.01% |
| 2 | Technology | 17.77% |
| 3 | Financials | 17.5% |
| 4 | Energy | 14.21% |
| 5 | Materials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Eaton
ETN
$134B
| – | – |
-80,365
| Closed | -$6.47M |
|
77
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$803M
| – | – |
-2,040
| Closed | -$202K |
|
78
Sangamo Therapeutics
SGMO
$150M
| – | – |
-10,050
| Closed | -$96K |
|
79
Direxion Daily Small Cap Bear 3x Shares
TZA
$300M
| – | – |
-288
| Closed | -$113K |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| – | – |
-19,670
| Closed | -$895K |
|