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
$405M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$7.44M
3
+$5.77M
4
MRK icon
Merck
MRK
+$2.7M
5
KMI icon
Kinder Morgan
KMI
+$2.32M

Top Sells

1
+$3.02M
2
+$2.82M
3
+$2.4M
4
ROK icon
Rockwell Automation
ROK
+$2.15M
5
CVX icon
Chevron
CVX
+$2.09M

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%
+130
235
$5K ﹤0.01%
100
236
$5K ﹤0.01%
90
237
$5K ﹤0.01%
2,300
+800
238
$5K ﹤0.01%
+200
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%
78
247
$2K ﹤0.01%
10
248
$2K ﹤0.01%
3
249
$2K ﹤0.01%
25
-25
250
$2K ﹤0.01%
36
8 9
10
11 12