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
$185M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.26M
3
+$4.04M
4
DD icon
DuPont de Nemours
DD
+$2.44M
5
MPC icon
Marathon Petroleum
MPC
+$2.25M

Top Sells

1
+$3.83M
2
+$3.03M
3
+$2.81M
4
PSX icon
Phillips 66
PSX
+$1.85M
5
BDX icon
Becton Dickinson
BDX
+$1.46M

Sector Composition

1 Healthcare 20.08%
2 Financials 15.93%
3 Technology 14.47%
4 Energy 12.02%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.83%
32,642
-6,272
27
$3.35M 1.81%
98,556
+150
28
$3.32M 1.8%
69,648
-2,602
29
$2.97M 1.61%
34,805
-1,500
30
$2.29M 1.24%
19,303
-30
31
$2.19M 1.19%
37,305
+725
32
$2.06M 1.12%
320,533
-3,700
33
$1.66M 0.9%
24,000
+400
34
$1.5M 0.81%
62,480
+4,800
35
$1.43M 0.77%
29,180
-15,570
36
$1.16M 0.63%
8,275
-700
37
$1.07M 0.58%
18,766
+530
38
$994K 0.54%
74,550
+64,550
39
$781K 0.42%
5,624
40
$761K 0.41%
1,950
41
$750K 0.41%
2,735
-300
42
$744K 0.4%
3,844
43
$699K 0.38%
+13,200
44
$684K 0.37%
13,150
+500
45
$640K 0.35%
7,300
+800
46
$635K 0.34%
14,275
+500
47
$625K 0.34%
208,179
+15,961
48
$606K 0.33%
+4,350
49
$590K 0.32%
+33,600
50
$517K 0.28%
8,480
+160
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2
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