BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
+30.8%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$212M
AUM Growth
+$27.2M
(+15%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
250
New
12
Increased
32
Reduced
51
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.32M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.51M |
| 3 |
FMC
FMC
|
$928K |
| 4 |
BP
BP
|
$465K |
| 5 |
Chevron
CVX
|
$439K |
Top Sells
| 1 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$3.72M |
| 2 |
Merck
MRK
|
$2.41M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$830K |
| 4 |
Occidental Petroleum
OXY
|
$635K |
| 5 |
CVS Health
CVS
|
$487K |
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Technology | 16.62% |
| 3 | Financials | 15.72% |
| 4 | Energy | 10.48% |
| 5 | Industrials | 6.31% |
