BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
-12.18%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$143M
AUM Growth
+$143M
(-13%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
120
New
16
Increased
42
Reduced
26
Closed
26
Top Buys
| 1 |
Danaher
DHR
|
$3.16M |
| 2 |
Biogen
BIIB
|
$2.28M |
| 3 |
PayPal
PYPL
|
$1.98M |
| 4 |
Merck
MRK
|
$1.86M |
| 5 |
Blackstone
BX
|
$1.75M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.01M |
| 2 |
Cummins
CMI
|
$3.62M |
| 3 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$2.96M |
| 4 |
HCA Healthcare
HCA
|
$1.91M |
| 5 |
Fortinet
FTNT
|
$1.91M |
Sector Composition
| 1 | Healthcare | 17.63% |
| 2 | Financials | 16.11% |
| 3 | Energy | 14.3% |
| 4 | Technology | 14.24% |
| 5 | Industrials | 12.76% |
