BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
+19.88%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$281M
AUM Growth
+$88.2M
(+46%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
16.99%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
282
New
19
Increased
70
Reduced
32
Closed
23
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$12M |
| 2 |
Wabtec
WAB
|
$6.96M |
| 3 |
LyondellBasell Industries
LYB
|
$5.53M |
| 4 |
Jacobs Solutions
J
|
$5.48M |
| 5 |
Sony
SONY
|
$2.91M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$5.29M |
| 2 |
NXP Semiconductors
NXPI
|
$3.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.25M |
| 4 |
Dow Inc
DOW
|
$2.24M |
| 5 |
NVIDIA
NVDA
|
$1.62M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 12.96% |
| 4 | Financials | 12.46% |
| 5 | Energy | 6.56% |
