BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
+4.44%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$520M
AUM Growth
+$9.57M
(+1.9%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
119
New
10
Increased
37
Reduced
46
Closed
14
Top Buys
| 1 |
Constellation Energy
CEG
|
$11.1M |
| 2 |
Micron Technology
MU
|
$9.36M |
| 3 |
UnitedHealth
UNH
|
$8.37M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$4.01M |
| 5 |
Organon & Co
OGN
|
$2.71M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.62M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.61M |
| 3 |
PayPal
PYPL
|
$5.21M |
| 4 |
PNC Financial Services
PNC
|
$4.5M |
| 5 |
Aptiv
APTV
|
$3.49M |
Sector Composition
| 1 | Healthcare | 19.99% |
| 2 | Technology | 19.42% |
| 3 | Industrials | 15.67% |
| 4 | Financials | 12.21% |
| 5 | Energy | 8.64% |
