BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
-1.05%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$150M
AUM Growth
-$6.09M
(-3.9%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
105
New
16
Increased
25
Reduced
41
Closed
15
Top Buys
| 1 |
Weyerhaeuser
WY
|
$5.55M |
| 2 |
HCA Healthcare
HCA
|
$2.87M |
| 3 |
Microsoft
MSFT
|
$2.35M |
| 4 |
Palo Alto Networks
PANW
|
$1.55M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$448K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$5.44M |
| 2 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$3.08M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.35M |
| 4 |
Waste Connections
WCN
|
$1.32M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.32M |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Financials | 19.08% |
| 3 | Technology | 14.45% |
| 4 | Industrials | 12.58% |
| 5 | Energy | 10.36% |