BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+2.72%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$536M
AUM Growth
+$536M
(+3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
130
New
25
Increased
36
Reduced
44
Closed
12
Top Buys
Top Sells
| 1 |
Organon & Co
OGN
|
$6.77M |
| 2 |
Gilead Sciences
GILD
|
$6.57M |
| 3 |
Walt Disney
DIS
|
$5.6M |
| 4 |
Aptiv
APTV
|
$4.77M |
| 5 |
Amgen
AMGN
|
$3.7M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 17.09% |
| 3 | Industrials | 15.79% |
| 4 | Financials | 13.49% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Mosaic Company
MOS
$10.6B
| – | – | -15,518 | Closed | -$416K |
|
|
127
Organon & Co
OGN
$2.45B
| – | – | -353,832 | Closed | -$6.77M |
|
128
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – | -29,500 | Closed | -$218K |
|
129
W.P. Carey
WPC
$14.7B
| – | – | -3,301 | Closed | -$206K |
|
130
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -8,795 | Closed | -$399K |
|