BCM

Bourgeon Capital Management Portfolio holdings

AUM $550M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.58M
3
+$5.12M
4
MRK icon
Merck
MRK
+$2.76M
5
BKR icon
Baker Hughes
BKR
+$2.56M

Top Sells

1
+$4.21M
2
+$3.45M
3
+$2.32M
4
ROK icon
Rockwell Automation
ROK
+$2.21M
5
CVX icon
Chevron
CVX
+$2.18M

Sector Composition

1 Technology 17.42%
2 Healthcare 15.31%
3 Industrials 15.05%
4 Financials 11.42%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
47
227
$7K ﹤0.01%
+104
228
$7K ﹤0.01%
30
229
$7K ﹤0.01%
+50
230
$6K ﹤0.01%
280
231
$6K ﹤0.01%
125
232
$6K ﹤0.01%
5
233
$6K ﹤0.01%
25
234
$5K ﹤0.01%
+200
235
$5K ﹤0.01%
100
236
$5K ﹤0.01%
+130
237
$5K ﹤0.01%
90
238
$5K ﹤0.01%
2,300
+800
239
$5K ﹤0.01%
92
240
$4K ﹤0.01%
62
241
$4K ﹤0.01%
25
242
$4K ﹤0.01%
+16
243
$4K ﹤0.01%
30
244
$3K ﹤0.01%
+168
245
$3K ﹤0.01%
150
246
$2K ﹤0.01%
10
247
$2K ﹤0.01%
3
248
$2K ﹤0.01%
78
249
$2K ﹤0.01%
25
-25
250
$2K ﹤0.01%
36
8 9
10
11 12