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
$183M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.76M
3
+$3.75M
4
SLB icon
SLB Limited
SLB
+$2.96M
5
MRK icon
Merck
MRK
+$1.83M

Top Sells

1
+$3.89M
2
+$3.49M
3
+$2.56M
4
FLS icon
Flowserve
FLS
+$909K
5
PYPL icon
PayPal
PYPL
+$883K

Sector Composition

1 Technology 20.17%
2 Healthcare 19.08%
3 Financials 18.93%
4 Energy 12.61%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.36%
9,750
-825
52
$645K 0.35%
8,201
-3,008
53
$632K 0.35%
10,800
54
$626K 0.34%
1,950
55
$583K 0.32%
+2,290
56
$579K 0.32%
3,282
57
$556K 0.3%
13,000
-3,000
58
$500K 0.27%
+9,050
59
$496K 0.27%
+9,900
60
$489K 0.27%
7,000
61
$472K 0.26%
7,141
62
$439K 0.24%
3,528
63
$373K 0.2%
4,459
-4,051
64
$365K 0.2%
+17,779
65
$324K 0.18%
4,031
+1
66
$318K 0.17%
2,051
67
$313K 0.17%
+7,600
68
$285K 0.16%
6,700
-14,500
69
$278K 0.15%
2,675
70
$273K 0.15%
4,850
+1,000
71
$263K 0.14%
4,899
-1,800
72
$248K 0.14%
4,108
73
$238K 0.13%
+1,500
74
$237K 0.13%
22
-3
75
$220K 0.12%
+4,502
1 2
3
4 5