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
301
$0 ﹤0.01%
3
302
$0 ﹤0.01%
18
303
$0 ﹤0.01%
5
304
$0 ﹤0.01%
55
305
$0 ﹤0.01%
+20
306
$0 ﹤0.01%
36
307
$0 ﹤0.01%
3
308
$0 ﹤0.01%
2
309
– –
-1,790
310
$0 ﹤0.01%
4
311
– –
-5,900
312
– –
-1,825
313
$0 ﹤0.01%
4
314
$0 ﹤0.01%
8
315
– –
-2,000
316
$0 ﹤0.01%
2
317
$0 ﹤0.01%
1
318
$0 ﹤0.01%
13
319
$0 ﹤0.01%
5
320
– –
-900
321
– –
-123,950
9 10 11 12
13