BCM

Bourgeon Capital Management Portfolio holdings

AUM $614M
1-Year Est. Return 33.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.24%
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
301
– –
-24,000
302
– –
-43
303
– –
-5,000
304
– –
-12
305
– –
-21
306
– –
-78,533
307
$0 ﹤0.01%
32
308
$0 ﹤0.01%
+1
309
– –
-7,670
310
– –
-400
311
– –
-2
312
– –
-97
313
– –
-40
314
– –
-30
315
– –
-14
316
– –
-28,950
317
– –
-25
318
– –
-900
319
– –
-892
320
– –
-660
321
– –
-6
322
– –
-2,200
323
– –
-931
324
– –
-23
325
– –
-10,580
10 11 12
13
14