BCM

Bourgeon Capital Management Portfolio holdings

AUM $507M
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
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%
36
227
$1K ﹤0.01%
30
228
$1K ﹤0.01%
80
229
$0 ﹤0.01%
1
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-128
231
$0 ﹤0.01%
3
232
-85
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-6
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-9,400
235
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236
$0 ﹤0.01%
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$0 ﹤0.01%
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241
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242
-1,000
243
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$0 ﹤0.01%
16
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246
$0 ﹤0.01%
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249
-1
250
-20,000