BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
-5.09%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$465M
AUM Growth
-$71M
(-13%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
127
New
9
Increased
31
Reduced
52
Closed
22
Top Buys
| 1 |
Curtiss-Wright
CW
|
+$7.68M |
| 2 |
MongoDB
MDB
|
+$7.03M |
| 3 |
Illumina
ILMN
|
+$6.38M |
| 4 |
Adobe
ADBE
|
+$5.96M |
| 5 |
Alcoa
AA
|
+$5.72M |
Top Sells
| 1 |
Honeywell
HON
|
+$17.4M |
| 2 |
Medtronic
MDT
|
+$11M |
| 3 |
JPMorgan Chase
JPM
|
+$7.6M |
| 4 |
Chart Industries
GTLS
|
+$6.33M |
| 5 |
Accenture
ACN
|
+$5.71M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 12.9% |
| 5 | Energy | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$40.9B
| – | – |
-1,508
| Closed | -$204K |
|
127
Trade Desk
TTD
$22.1B
| – | – |
-4,187
| Closed | -$492K |
|