BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
-18.8%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$193M
AUM Growth
-$18.7M
(-8.8%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
288
New
52
Increased
75
Reduced
30
Closed
25
Top Buys
| 1 |
Walt Disney
DIS
|
$5.93M |
| 2 |
iShares Gold Trust
IAU
|
$5.58M |
| 3 |
Rockwell Automation
ROK
|
$4.95M |
| 4 |
Gilead Sciences
GILD
|
$4.24M |
| 5 |
Rio Tinto
RIO
|
$3.46M |
Top Sells
| 1 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$8.9M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.07M |
| 3 |
iShares Biotechnology ETF
IBB
|
$3.57M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.26M |
| 5 |
Palo Alto Networks
PANW
|
$2.66M |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Technology | 17.29% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 9.45% |
| 5 | Communication Services | 7.65% |
