BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+18.09%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$405M
AUM Growth
+$75M
(+23%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
340
New
34
Increased
38
Reduced
71
Closed
68
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.38M |
| 2 |
Valero Energy
VLO
|
$8.58M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$5.12M |
| 4 |
Merck
MRK
|
$2.76M |
| 5 |
Baker Hughes
BKR
|
$2.57M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.21M |
| 2 |
First Solar
FSLR
|
$3.45M |
| 3 |
Gilead Sciences
GILD
|
$2.32M |
| 4 |
Rockwell Automation
ROK
|
$2.21M |
| 5 |
Chevron
CVX
|
$2.18M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 15.31% |
| 3 | Industrials | 15.05% |
| 4 | Financials | 11.42% |
| 5 | Energy | 9.73% |
