BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
+6.34%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$183M
AUM Growth
+$13.2M
(+7.8%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
104
New
15
Increased
24
Reduced
34
Closed
17
Top Buys
| 1 |
Accenture
ACN
|
$4.23M |
| 2 |
Sony
SONY
|
$3.76M |
| 3 |
Bank of America
BAC
|
$3.75M |
| 4 |
Schlumberger
SLB
|
$2.96M |
| 5 |
Merck
MRK
|
$1.83M |
Top Sells
| 1 |
Costco
COST
|
$3.89M |
| 2 |
McKesson
MCK
|
$3.49M |
| 3 |
Johnson Controls International
JCI
|
$2.56M |
| 4 |
Flowserve
FLS
|
$909K |
| 5 |
PayPal
PYPL
|
$883K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 19.08% |
| 3 | Financials | 18.93% |
| 4 | Energy | 12.61% |
| 5 | Communication Services | 6.12% |