BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
+7.82%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$330M
AUM Growth
+$48.9M
(+17%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
327
New
68
Increased
65
Reduced
43
Closed
21
Top Buys
| 1 |
Medtronic
MDT
|
+$8.24M |
| 2 |
First Solar
FSLR
|
+$6.72M |
| 3 |
Phillips 66
PSX
|
+$5.35M |
| 4 |
Chart Industries
GTLS
|
+$4.93M |
| 5 |
Jacobs Solutions
J
|
+$3.95M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
+$7.44M |
| 2 |
Becton Dickinson
BDX
|
+$4.57M |
| 3 |
NVIDIA
NVDA
|
+$4.54M |
| 4 |
iShares Gold Trust
IAU
|
+$3.2M |
| 5 |
Apple
AAPL
|
+$870K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Healthcare | 17.45% |
| 3 | Industrials | 15.82% |
| 4 | Financials | 11.35% |
| 5 | Energy | 7.15% |
