BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
-0.14%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$426M
AUM Growth
-$2.7M
(-0.63%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
425
New
88
Increased
69
Reduced
51
Closed
26
Top Buys
| 1 |
Amgen
AMGN
|
+$6.32M |
| 2 |
CVS Health
CVS
|
+$4.1M |
| 3 |
PNC Financial Services
PNC
|
+$3.62M |
| 4 |
Qualcomm
QCOM
|
+$3.14M |
| 5 |
ThredUp
TDUP
|
+$2.78M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$10.4M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$6.74M |
| 3 |
NVIDIA
NVDA
|
+$2.36M |
| 4 |
Deere & Co
DE
|
+$954K |
| 5 |
Targa Resources
TRGP
|
+$913K |
Sector Composition
| 1 | Healthcare | 19.75% |
| 2 | Technology | 18.57% |
| 3 | Industrials | 13.61% |
| 4 | Energy | 13.19% |
| 5 | Financials | 12.63% |
