BCM

Bourgeon Capital Management Portfolio holdings

AUM $574M
1-Year Est. Return 41.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.69%
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
251
$2K ﹤0.01%
80
252
$2K ﹤0.01%
66
-203
253
$2K ﹤0.01%
10
254
$2K ﹤0.01%
3
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%
48
260
$1K ﹤0.01%
2
261
– –
-78,533
262
$0 ﹤0.01%
32
263
$0 ﹤0.01%
+1
264
– –
-98
265
– –
-7,500
266
– –
-3,300
267
– –
-41
268
– –
-22
269
– –
-24
270
$0 ﹤0.01%
+2
271
– –
-16,400
272
$0 ﹤0.01%
1
273
– –
-8
274
– –
-45
275
– –
-80
9 10
11
12 13