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
$183M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.76M
3
+$3.75M
4
SLB icon
SLB Limited
SLB
+$2.96M
5
MRK icon
Merck
MRK
+$1.83M

Top Sells

1
+$3.89M
2
+$3.49M
3
+$2.56M
4
FLS icon
Flowserve
FLS
+$909K
5
PYPL icon
PayPal
PYPL
+$883K

Sector Composition

1 Technology 20.17%
2 Healthcare 19.08%
3 Financials 18.93%
4 Energy 12.61%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.63%
112,825
+8,250
27
$2.94M 1.61%
91,900
-1,550
28
$2.88M 1.57%
46,034
-11,530
29
$2.82M 1.54%
43,755
-70
30
$2.78M 1.52%
72,570
+420
31
$2.7M 1.47%
49,202
+3,037
32
$2.65M 1.45%
86,850
+1,600
33
$2.34M 1.28%
31,725
-800
34
$2.17M 1.18%
32,485
+1,108
35
$2.14M 1.17%
14,825
-400
36
$1.55M 0.85%
16,904
-710
37
$1.36M 0.75%
22,527
-777
38
$1.29M 0.71%
23,511
+6,175
39
$991K 0.54%
4,485
+1,850
40
$982K 0.54%
13,202
41
$867K 0.47%
28,000
+19,000
42
$863K 0.47%
6,178
43
$807K 0.44%
15,420
+200
44
$777K 0.42%
4,100
45
$771K 0.42%
54,300
+24,900
46
$724K 0.4%
10,200
47
$723K 0.4%
114,992
-30,791
48
$687K 0.38%
+8,700
49
$686K 0.37%
16,575
-4,500
50
$683K 0.37%
3,930
+265
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2
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