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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.03M
3
+$3.76M
4
NI icon
NiSource
NI
+$3.67M
5
MRK icon
Merck
MRK
+$3.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.34%
2 Industrials 13.92%
3 Energy 13.03%
4 Financials 12.53%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.78%
+26,600
27
$2.39M 1.7%
+69,549
28
$2.29M 1.63%
+33,300
29
$2.21M 1.57%
+34,250
30
$2.11M 1.5%
+1,538,588
31
$1.89M 1.35%
+29,620
32
$1.87M 1.33%
+213,549
33
$1.84M 1.31%
+30,470
34
$1.82M 1.29%
+24,925
35
$1.66M 1.18%
+251,627
36
$1.57M 1.12%
+32,403
37
$1.53M 1.09%
+47,040
38
$1.39M 0.99%
+5,936
39
$1.38M 0.98%
+28,800
40
$1.35M 0.96%
+41,500
41
$1.28M 0.91%
+15,280
42
$1.27M 0.91%
+20,867
43
$1.2M 0.85%
+34,600
44
$1.15M 0.82%
+13,465
45
$1.09M 0.78%
+14,452
46
$1.07M 0.77%
+17,600
47
$971K 0.69%
+21,280
48
$936K 0.67%
+23,346
49
$921K 0.66%
+20,600
50
$901K 0.64%
+8,145
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