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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.03M
3
+$3.76M
4
NI icon
NiSource
NI
+$3.67M
5
MRK icon
Merck
MRK
+$3.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.34%
2 Industrials 13.92%
3 Energy 13.03%
4 Financials 12.53%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$855K 0.61%
+27,960
52
$848K 0.6%
+25,000
53
$834K 0.59%
+24,550
54
$733K 0.52%
+13,836
55
$687K 0.49%
+8,000
56
$672K 0.48%
+17,577
57
$620K 0.44%
+20,000
58
$612K 0.44%
+16,750
59
$608K 0.43%
+11,719
60
$604K 0.43%
+12,558
61
$581K 0.41%
+18,240
62
$564K 0.4%
+17,160
63
$553K 0.39%
+8,400
64
$539K 0.38%
+41,900
65
$496K 0.35%
+8,575
66
$491K 0.35%
+16,250
67
$466K 0.33%
+15,000
68
$461K 0.33%
+10,000
69
$430K 0.31%
+30,000
70
$403K 0.29%
+20,000
71
$395K 0.28%
+14,011
72
$381K 0.27%
+10,000
73
$374K 0.27%
+79,625
74
$348K 0.25%
+20,700
75
$344K 0.24%
+6,909
1 2
3
4