BCM

Bourgeon Capital Management Portfolio holdings

AUM $614M
1-Year Est. Return 33.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.18M
3
+$4.05M
4
DD icon
DuPont de Nemours
DD
+$2.4M
5
MPC icon
Marathon Petroleum
MPC
+$1.95M

Top Sells

1
+$3.83M
2
+$3.16M
3
+$2.68M
4
PSX icon
Phillips 66
PSX
+$1.8M
5
BDX icon
Becton Dickinson
BDX
+$1.46M

Sector Composition

1 Healthcare 20.08%
2 Financials 15.93%
3 Technology 14.47%
4 Energy 12.02%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
+12
227
$1K ﹤0.01%
+36
228
$1K ﹤0.01%
+30
229
$1K ﹤0.01%
+80
230
– –
-807
231
– –
-1,000
232
$0 ﹤0.01%
+6
233
– –
-34,108
234
$0 ﹤0.01%
+10
235
– –
-17,975
236
$0 ﹤0.01%
+1
237
$0 ﹤0.01%
+1
238
$0 ﹤0.01%
+11
239
– –
-4,720
240
$0 ﹤0.01%
+32
241
$0 ﹤0.01%
+1
242
$0 ﹤0.01%
+3
243
$0 ﹤0.01%
+1
244
– –
-15,630
6 7 8 9
10