BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
+5.88%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$160M
AUM Growth
+$926K
(+0.58%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
105
New
13
Increased
32
Reduced
33
Closed
17
Top Buys
| 1 |
Henry Schein
HSIC
|
$2.75M |
| 2 |
Constellation Brands
STZ
|
$2.54M |
| 3 |
Williams Companies
WMB
|
$976K |
| 4 |
Rio Tinto
RIO
|
$927K |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$376K |
Top Sells
| 1 |
American International
AIG
|
$4.9M |
| 2 |
Cisco
CSCO
|
$2.78M |
| 3 |
Coca-Cola
KO
|
$2.28M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.56M |
| 5 |
Cognizant
CTSH
|
$724K |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Technology | 16.15% |
| 3 | Financials | 15.62% |
| 4 | Energy | 12.95% |
| 5 | Industrials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tenax Therapeutics
TENX
$27.4M
| – | – |
-2
| Closed | -$137K |
|
|
RBCN
102
DELISTED
Rubicon Technology, Inc.
RBCN
| – | – |
-12,500
| Closed | -$75K |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| – | – |
-11,000
| Closed | -$521K |
|
|
DISCA
104
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-8,450
| Closed | -$232K |
|
|
CY
105
DELISTED
Cypress Semiconductor
CY
| – | – |
-10,000
| Closed | -$114K |
|