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
251
$5K ﹤0.01%
340
252
$5K ﹤0.01%
+100
253
$5K ﹤0.01%
38
254
$4K ﹤0.01%
10
255
$4K ﹤0.01%
130
256
$4K ﹤0.01%
72
257
$4K ﹤0.01%
57
+18
258
$4K ﹤0.01%
25
259
$4K ﹤0.01%
175
260
$4K ﹤0.01%
20
261
$4K ﹤0.01%
270
262
$4K ﹤0.01%
186
-60
263
$3K ﹤0.01%
77
264
$3K ﹤0.01%
350
265
$3K ﹤0.01%
18
-68
266
$2K ﹤0.01%
159
267
$2K ﹤0.01%
36
268
$2K ﹤0.01%
27
269
$2K ﹤0.01%
78
270
$2K ﹤0.01%
25
271
$2K ﹤0.01%
+75
272
$2K ﹤0.01%
92
273
$2K ﹤0.01%
42
274
$2K ﹤0.01%
10
275
$1K ﹤0.01%
14
9 10
11
12 13