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
$143M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.28M
3
+$1.98M
4
MRK icon
Merck
MRK
+$1.86M
5
BX icon
Blackstone
BX
+$1.75M

Top Sells

1
+$4.01M
2
+$3.62M
3
+$2.96M
4
HCA icon
HCA Healthcare
HCA
+$1.91M
5
FTNT icon
Fortinet
FTNT
+$1.91M

Sector Composition

1 Healthcare 17.63%
2 Financials 16.11%
3 Energy 14.3%
4 Technology 14.24%
5 Industrials 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.54%
53,593
-800
27
$2.17M 1.52%
69,885
-4,450
28
$2.13M 1.49%
1,071,872
-247,564
29
$2.05M 1.43%
415,975
+113,548
30
$2.04M 1.42%
14,105
+150
31
$2M 1.4%
15,890
+3,517
32
$1.98M 1.38%
+63,750
33
$1.82M 1.27%
20,400
-1,300
34
$1.75M 1.22%
+56,376
35
$1.72M 1.2%
62,269
+5,935
36
$1.64M 1.15%
35,881
-893
37
$1.61M 1.13%
26,725
+6,600
38
$1.57M 1.09%
25,500
+640
39
$1.46M 1.02%
30,870
+500
40
$1.45M 1.01%
20,114
-1,200
41
$1.26M 0.88%
48,560
+43,560
42
$1.19M 0.83%
62,650
+34,600
43
$1.08M 0.76%
180,228
-30,074
44
$1.07M 0.75%
+34,100
45
$1.05M 0.74%
23,810
-128
46
$1.01M 0.7%
29,395
-2,800
47
$914K 0.64%
36,700
+3,400
48
$903K 0.63%
36,950
-51,675
49
$838K 0.59%
144,423
-98,350
50
$772K 0.54%
29,650
+2,600
1
2
3 4 5