BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+6.78%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$156M
AUM Growth
+$156M
(+1.3%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
104
New
14
Increased
28
Reduced
43
Closed
12
Top Buys
| 1 |
Danaher
DHR
|
$2M |
| 2 |
Nike
NKE
|
$1.4M |
| 3 |
Enterprise Products Partners
EPD
|
$1.2M |
| 4 |
Fortive
FTV
|
$987K |
| 5 |
Apple
AAPL
|
$749K |
Top Sells
| 1 |
Eaton
ETN
|
$3.09M |
| 2 |
HCA Healthcare
HCA
|
$2.86M |
| 3 |
Microsoft
MSFT
|
$938K |
| 4 |
RCM Technologies
RCMT
|
$890K |
| 5 |
Johnson Controls International
JCI
|
$804K |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Technology | 18.31% |
| 3 | Financials | 17.57% |
| 4 | Energy | 12.04% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omeros
OMER
$283M
| – | – | -15,000 | Closed | -$158K |
|
102
Tronox
TROX
$678M
| – | – | -79,000 | Closed | -$348K |
|
103
Wheaton Precious Metals
WPM
$45.6B
| – | – | -15,000 | Closed | -$353K |
|
|
SWN
104
DELISTED
Southwestern Energy Company
SWN
| – | – | -10,000 | Closed | -$126K |
|