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
$172M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.56M
3
+$3.36M
4
CVS icon
CVS Health
CVS
+$2.16M
5
WY icon
Weyerhaeuser
WY
+$1.6M

Top Sells

1
+$6.47M
2
+$3.13M
3
+$2.69M
4
PLD icon
Prologis
PLD
+$2.64M
5
DD icon
DuPont de Nemours
DD
+$1.32M

Sector Composition

1 Healthcare 22.01%
2 Technology 17.77%
3 Financials 17.5%
4 Energy 14.21%
5 Materials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.26%
8,320
52
$449K 0.26%
3,528
53
$431K 0.25%
5,000
+750
54
$409K 0.24%
17,975
-4,200
55
$398K 0.23%
16,600
56
$388K 0.23%
30,379
-9,000
57
$322K 0.19%
5,251
58
$270K 0.16%
5,624
+209
59
$257K 0.15%
2,215
60
$249K 0.14%
1,788
61
$242K 0.14%
4,720
62
$239K 0.14%
9,690
63
$226K 0.13%
3,350
64
$223K 0.13%
1,108
65
$222K 0.13%
3,116
66
$213K 0.12%
2,278
-152
67
$212K 0.12%
1,350
68
$186K 0.11%
+12,500
69
$182K 0.11%
3,479
70
$148K 0.09%
+10,000
71
$38K 0.02%
3,150
+1,350
72
$29K 0.02%
1,000
73
$23K 0.01%
807
-1,206
74
$21K 0.01%
+32
75
– –
-17,797
1 2
3
4