BCM

Bourgeon Capital Management Portfolio holdings

AUM $614M
1-Year Est. Return 33.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.51M
3
+$928K
4
BP icon
BP
BP
+$465K
5
CVX icon
Chevron
CVX
+$439K

Top Sells

1
+$3.72M
2
+$2.41M
3
+$830K
4
OXY icon
Occidental Petroleum
OXY
+$635K
5
CVS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
5
+1
227
$1K ﹤0.01%
12
228
$1K ﹤0.01%
36
229
– –
-85
230
– –
-6
231
– –
-9,400
232
– –
-14,275
233
$0 ﹤0.01%
16
-5,667
234
$0 ﹤0.01%
32
235
$0 ﹤0.01%
1
236
– –
-128
237
– –
-40
238
$0 ﹤0.01%
10
239
$0 ﹤0.01%
+1
240
$0 ﹤0.01%
1
241
– –
-75
242
$0 ﹤0.01%
1
243
– –
-2,324
244
– –
-1,000
245
– –
-11
246
$0 ﹤0.01%
3
247
– –
-923
248
– –
-200
249
– –
-1
250
– –
-20,000
6 7 8 9
10