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
$212M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.51M
3
+$928K
4
BP icon
BP
BP
+$465K
5
CVX icon
Chevron
CVX
+$439K

Top Sells

1
+$3.72M
2
+$2.41M
3
+$830K
4
OXY icon
Occidental Petroleum
OXY
+$635K
5
CVS icon
CVS Health
CVS
+$487K

Sector Composition

1 Healthcare 20.78%
2 Technology 16.62%
3 Financials 15.72%
4 Energy 10.48%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1.93%
33,876
-970
27
$4.04M 1.91%
73,843
+4,195
28
$3.81M 1.8%
20,083
+685
29
$3.75M 1.77%
97,356
-1,200
30
$3.63M 1.72%
129,005
-1,800
31
$3.5M 1.66%
32,407
-235
32
$3.08M 1.45%
34,505
-300
33
$2.77M 1.31%
22,948
+3,645
34
$2.2M 1.04%
37,355
+50
35
$1.89M 0.89%
23,600
-400
36
$1.66M 0.78%
16,600
+9,300
37
$1.59M 0.75%
28,400
-780
38
$1.51M 0.71%
63,680
+1,200
39
$1.32M 0.62%
8,275
40
$1.27M 0.6%
19,541
+775
41
$994K 0.47%
4,124
+280
42
$804K 0.38%
5,624
43
$765K 0.36%
2,735
44
$759K 0.36%
1,950
45
$752K 0.36%
12,650
-550
46
$727K 0.34%
242,236
+34,057
47
$727K 0.34%
13,150
48
$585K 0.28%
33,600
49
$560K 0.26%
8,380
-100
50
$538K 0.25%
3,688
+1,900
1
2
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