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
251
$2K ﹤0.01%
+109
252
$2K ﹤0.01%
10
253
$2K ﹤0.01%
80
254
$2K ﹤0.01%
66
-203
255
$1K ﹤0.01%
+12
256
$1K ﹤0.01%
+4
257
$1K ﹤0.01%
28
-1
258
$1K ﹤0.01%
25
259
$1K ﹤0.01%
12
260
$1K ﹤0.01%
2
261
– –
-16,400
262
– –
-5,000
263
– –
-446
264
– –
-950
265
$0 ﹤0.01%
+3
266
– –
-2
267
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-19
268
– –
-18
269
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-8
270
– –
-23
271
– –
-10,580
272
– –
-1,500
273
– –
-4
274
– –
-107,771
275
– –
-9,730
9 10
11
12 13