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
$212M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.35M
3
+$865K
4
BP icon
BP
BP
+$468K
5
CVX icon
Chevron
CVX
+$429K

Top Sells

1
+$2.28M
2
+$1.52M
3
+$806K
4
OXY icon
Occidental Petroleum
OXY
+$635K
5
BMY icon
Bristol-Myers Squibb
BMY
+$477K

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%
36
227
$1K ﹤0.01%
30
228
$1K ﹤0.01%
80
229
– –
-85
230
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-6
231
– –
-9,400
232
– –
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$0 ﹤0.01%
10
234
$0 ﹤0.01%
+1
235
$0 ﹤0.01%
1
236
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237
$0 ﹤0.01%
1
238
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-2,324
239
– –
-1,000
240
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-11
241
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-14,275
242
$0 ﹤0.01%
16
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243
$0 ﹤0.01%
32
244
$0 ﹤0.01%
1
245
– –
-128
246
$0 ﹤0.01%
3
247
– –
-923
248
– –
-200
249
– –
-1
250
– –
-20,000
6 7 8 9
10