BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
+14.09%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$408M
AUM Growth
+$44.1M
(+12%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
491
New
41
Increased
77
Reduced
60
Closed
117
Top Buys
| 1 |
Prologis
PLD
|
$3.7M |
| 2 |
CrowdStrike
CRWD
|
$3.46M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$2.06M |
| 4 |
Freeport-McMoran
FCX
|
$1.95M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.72M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.63M |
| 2 |
Merck
MRK
|
$2.87M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.62M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.54M |
| 5 |
Kinder Morgan
KMI
|
$2.18M |
Sector Composition
| 1 | Industrials | 18.13% |
| 2 | Healthcare | 17.84% |
| 3 | Technology | 16.67% |
| 4 | Energy | 13.22% |
| 5 | Financials | 11.14% |
