BCM

Bourgeon Capital Management Portfolio holdings

AUM $550M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.26M
3
+$4.04M
4
DD icon
DuPont de Nemours
DD
+$2.44M
5
MPC icon
Marathon Petroleum
MPC
+$2.25M

Top Sells

1
+$3.83M
2
+$3.03M
3
+$2.81M
4
PSX icon
Phillips 66
PSX
+$1.85M
5
BDX icon
Becton Dickinson
BDX
+$1.46M

Sector Composition

1 Healthcare 20.08%
2 Financials 15.93%
3 Technology 14.47%
4 Energy 12.02%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$504K 0.27%
8,400
+750
52
$487K 0.26%
25,450
+2,500
53
$477K 0.26%
9,400
-4,290
54
$463K 0.25%
5,175
+175
55
$453K 0.25%
3,528
56
$438K 0.24%
18,200
-700
57
$321K 0.17%
5,251
58
$282K 0.15%
+750
59
$275K 0.15%
2,215
60
$257K 0.14%
4,050
+700
61
$231K 0.13%
1,788
62
$225K 0.12%
9,690
63
$220K 0.12%
3,116
64
$216K 0.12%
1,350
65
$214K 0.12%
14,350
-2,250
66
$211K 0.11%
2,278
67
$206K 0.11%
+1,485
68
$204K 0.11%
+15,000
69
$195K 0.11%
1,900
-17,985
70
$189K 0.1%
+18,500
71
$182K 0.1%
+2,748
72
$178K 0.1%
+525
73
$169K 0.09%
+1,300
74
$155K 0.08%
3,479
75
$154K 0.08%
+5,600
1 2
3
4 5