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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
276
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-3,300
277
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-41
278
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-22
279
– –
-24
280
$0 ﹤0.01%
+2
281
– –
-16,400
282
$0 ﹤0.01%
1
283
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-8
284
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-45
285
– –
-80
286
$0 ﹤0.01%
1
287
$0 ﹤0.01%
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288
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289
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-5
290
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291
$0 ﹤0.01%
3
-44
292
$0 ﹤0.01%
13
293
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294
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295
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-24,000
296
– –
-43
297
– –
-5,000
298
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-12
299
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-21
300
– –
-78,533
10 11
12
13 14