BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
+7.44%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$485M
AUM Growth
+$17.4M
(+3.7%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
301
New
14
Increased
61
Reduced
60
Closed
18
Top Buys
| 1 |
PayPal
PYPL
|
$4.01M |
| 2 |
Walt Disney
DIS
|
$2.2M |
| 3 |
Organon & Co
OGN
|
$2.18M |
| 4 |
Caterpillar
CAT
|
$1.76M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.16M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.25M |
| 2 |
Valero Energy
VLO
|
$5.46M |
| 3 |
NVIDIA
NVDA
|
$3.98M |
| 4 |
Medtronic
MDT
|
$3.14M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.48M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 11.76% |
| 5 | Energy | 7.75% |
