BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
-3.54%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$172M
AUM Growth
+$172M
(-6.5%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
124
New
9
Increased
47
Reduced
28
Closed
22
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$2.78M |
| 2 |
Cummins
CMI
|
$1.56M |
| 3 |
GUID
Guidance Software, Inc.
GUID
|
$1.35M |
| 4 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$906K |
| 5 |
Eaton
ETN
|
$887K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.85M |
| 2 |
ConocoPhillips
COP
|
$2.28M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$2.1M |
| 4 |
Teradata
TDC
|
$1.37M |
| 5 |
eBay
EBAY
|
$1.14M |
Sector Composition
| 1 | Industrials | 17.32% |
| 2 | Energy | 16.36% |
| 3 | Technology | 16.09% |
| 4 | Healthcare | 10.31% |
| 5 | Financials | 9.72% |
