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
$378M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.65M
3
+$3.64M
4
CAT icon
Caterpillar
CAT
+$3.58M
5
SLB icon
SLB Limited
SLB
+$2.51M

Top Sells

1
+$10.1M
2
+$6.92M
3
+$5.94M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.09M
5
CC icon
Chemours
CC
+$1.79M

Sector Composition

1 Healthcare 20.52%
2 Technology 17.51%
3 Industrials 17.48%
4 Energy 11.3%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.83M 1.81%
110,026
+1,322
27
$6.26M 1.66%
65,139
+48,639
28
$5.97M 1.58%
356,365
+1,074
29
$5.53M 1.46%
364,550
-8,600
30
$5.44M 1.44%
77,906
-2,065
31
$4.92M 1.3%
201,980
+679
32
$4.43M 1.17%
153,450
+68,720
33
$4.4M 1.16%
83,523
-2,562
34
$4.37M 1.16%
79,050
+16,400
35
$4.32M 1.14%
26,792
+22,580
36
$3.98M 1.05%
27,432
+5,250
37
$3.65M 0.96%
+21,639
38
$3.57M 0.94%
77,550
+150
39
$3.54M 0.94%
5,820
+78
40
$3.25M 0.86%
90,975
+70,225
41
$3.02M 0.8%
117,150
+2,900
42
$2.98M 0.79%
20,400
+12,600
43
$2.63M 0.7%
236,153
+27
44
$2.54M 0.67%
254,995
+20,000
45
$1.95M 0.52%
16,350
-12,000
46
$1.89M 0.5%
58,740
+4
47
$1.86M 0.49%
+48,194
48
$1.57M 0.41%
18,295
-1,150
49
$1.55M 0.41%
48,450
-55,778
50
$1.54M 0.41%
+33,900
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