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
$172M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.56M
3
+$3.36M
4
CVS icon
CVS Health
CVS
+$2.16M
5
WY icon
Weyerhaeuser
WY
+$1.6M

Top Sells

1
+$6.47M
2
+$3.13M
3
+$2.69M
4
PLD icon
Prologis
PLD
+$2.64M
5
DD icon
DuPont de Nemours
DD
+$1.32M

Sector Composition

1 Healthcare 22.01%
2 Technology 17.77%
3 Financials 17.5%
4 Energy 14.21%
5 Materials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1.99%
324,233
-38,400
27
$3.34M 1.94%
98,406
-1,290
28
$2.91M 1.69%
36,305
-32,900
29
$2.7M 1.57%
35,931
-17,556
30
$2.41M 1.4%
19,333
+1,500
31
$2.38M 1.38%
36,580
32
$1.99M 1.15%
44,750
-27,300
33
$1.86M 1.08%
19,885
+215
34
$1.65M 0.96%
23,600
35
$1.62M 0.94%
57,680
+200
36
$1.23M 0.71%
8,975
-100
37
$1.11M 0.65%
18,236
-500
38
$1.01M 0.59%
+34,108
39
$773K 0.45%
22,950
+13,400
40
$769K 0.45%
192,218
+4,290
41
$749K 0.43%
+5,624
42
$709K 0.41%
1,950
43
$708K 0.41%
3,844
44
$706K 0.41%
12,650
45
$698K 0.41%
3,035
-200
46
$693K 0.4%
13,775
-500
47
$621K 0.36%
13,690
48
$539K 0.31%
+18,900
49
$539K 0.31%
6,500
50
$465K 0.27%
7,650
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