BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+3.18%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$164M
AUM Growth
+$164M
(-4.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
115
New
13
Increased
29
Reduced
45
Closed
18
Top Buys
| 1 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$3.03M |
| 2 |
Visa
V
|
$2.41M |
| 3 |
Becton Dickinson
BDX
|
$2.19M |
| 4 |
Waste Connections
WCN
|
$1.99M |
| 5 |
Kinder Morgan
KMI
|
$1.86M |
Top Sells
| 1 |
NiSource
NI
|
$3.57M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.99M |
| 3 |
Fortinet
FTNT
|
$2.74M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.45M |
| 5 |
Jacobs Solutions
J
|
$2.33M |
Sector Composition
| 1 | Energy | 17.24% |
| 2 | Technology | 16.69% |
| 3 | Industrials | 15.74% |
| 4 | Financials | 12.04% |
| 5 | Healthcare | 10.71% |
