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
$143M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.28M
3
+$1.98M
4
MRK icon
Merck
MRK
+$1.86M
5
BX icon
Blackstone
BX
+$1.75M

Top Sells

1
+$4.01M
2
+$3.62M
3
+$2.96M
4
HCA icon
HCA Healthcare
HCA
+$1.91M
5
FTNT icon
Fortinet
FTNT
+$1.91M

Sector Composition

1 Healthcare 17.63%
2 Financials 16.11%
3 Energy 14.3%
4 Technology 14.24%
5 Industrials 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$747K 0.52%
15,571
+6,000
52
$695K 0.49%
14,000
-8,500
53
$662K 0.46%
33,782
-31,389
54
$636K 0.44%
20,000
+13,000
55
$583K 0.41%
4,215
+100
56
$554K 0.39%
4,585
+17
57
$544K 0.38%
13,000
58
$544K 0.38%
61,307
+21,099
59
$514K 0.36%
5,505
+200
60
$505K 0.35%
17,450
-21,200
61
$473K 0.33%
+10,000
62
$450K 0.31%
3,900
63
$445K 0.31%
+16,730
64
$442K 0.31%
40,300
-13,250
65
$419K 0.29%
60,700
-30,000
66
$415K 0.29%
6,780
-4,108
67
$415K 0.29%
8,085
68
$399K 0.28%
16,497
+79
69
$377K 0.26%
84,495
70
$369K 0.26%
9,415
-2,625
71
$364K 0.25%
17,700
-25,350
72
$351K 0.25%
17,500
+7,500
73
$340K 0.24%
50,190
+15,000
74
$330K 0.23%
9,600
-10,700
75
$299K 0.21%
11,710
1 2
3
4 5