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
$378M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.65M
3
+$3.64M
4
CAT icon
Caterpillar
CAT
+$3.58M
5
SLB icon
SLB Limited
SLB
+$2.51M

Top Sells

1
+$10.1M
2
+$6.92M
3
+$5.94M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.09M
5
CC icon
Chemours
CC
+$1.79M

Sector Composition

1 Healthcare 20.52%
2 Technology 17.51%
3 Industrials 17.48%
4 Energy 11.3%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
50
-4,316
227
$8K ﹤0.01%
3,000
228
$8K ﹤0.01%
125
229
$8K ﹤0.01%
102
+12
230
$8K ﹤0.01%
795
231
$8K ﹤0.01%
38
232
$8K ﹤0.01%
25
233
$8K ﹤0.01%
47
234
$7K ﹤0.01%
+100
235
$7K ﹤0.01%
186
236
$7K ﹤0.01%
389
237
$7K ﹤0.01%
30
238
$7K ﹤0.01%
50
239
$7K ﹤0.01%
55
+16
240
$7K ﹤0.01%
+150
241
$6K ﹤0.01%
168
242
$6K ﹤0.01%
3,541
243
$6K ﹤0.01%
19
-20
244
$6K ﹤0.01%
5
245
$6K ﹤0.01%
+500
246
$6K ﹤0.01%
147
247
$6K ﹤0.01%
76
248
$5K ﹤0.01%
30
249
$5K ﹤0.01%
2,700
250
$5K ﹤0.01%
50
8 9
10
11 12