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
$405M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.58M
3
+$5.12M
4
MRK icon
Merck
MRK
+$2.76M
5
BKR icon
Baker Hughes
BKR
+$2.56M

Top Sells

1
+$4.21M
2
+$3.45M
3
+$2.32M
4
ROK icon
Rockwell Automation
ROK
+$2.21M
5
CVX icon
Chevron
CVX
+$2.18M

Sector Composition

1 Technology 17.42%
2 Healthcare 15.31%
3 Industrials 15.05%
4 Financials 11.42%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.6M 1.63%
66,695
-34,872
27
$6.36M 1.57%
108,740
-794
28
$6.23M 1.54%
82,870
-633
29
$5.99M 1.48%
102,843
-39,774
30
$5.85M 1.44%
8,105
-1,040
31
$5.64M 1.39%
59,766
-1,102
32
$5.58M 1.38%
25,498
-399
33
$5.53M 1.37%
23,613
-365
34
$5.12M 1.26%
+30,145
35
$4.76M 1.18%
47,786
+124
36
$4.24M 1.05%
68,800
+3,500
37
$3.43M 0.85%
210,650
+84,000
38
$3.41M 0.84%
249,205
+173,305
39
$3.15M 0.78%
157,375
-8,621
40
$3M 0.74%
16,805
+4,270
41
$2.84M 0.7%
70,976
-16,259
42
$2.84M 0.7%
41,170
+16,900
43
$2.59M 0.64%
61,795
+47,445
44
$2.56M 0.63%
+123,000
45
$1.99M 0.49%
101,645
-109,399
46
$1.95M 0.48%
17,000
-400
47
$1.92M 0.47%
58,728
-1,600
48
$1.82M 0.45%
+239,499
49
$1.82M 0.45%
15,200
-200
50
$1.59M 0.39%
5,610
-100
1
2
3 4 5