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
$212M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.51M
3
+$928K
4
BP icon
BP
BP
+$465K
5
CVX icon
Chevron
CVX
+$439K

Top Sells

1
+$3.72M
2
+$2.41M
3
+$830K
4
OXY icon
Occidental Petroleum
OXY
+$635K
5
CVS icon
CVS Health
CVS
+$487K

Sector Composition

1 Healthcare 20.78%
2 Technology 16.62%
3 Financials 15.72%
4 Energy 10.48%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.23%
8,400
52
$482K 0.23%
3,528
53
$476K 0.22%
12,625
+12,325
54
$470K 0.22%
4,975
-200
55
$418K 0.2%
2,400
-1,950
56
$402K 0.19%
24,320
-50,230
57
$343K 0.16%
5,251
58
$334K 0.16%
12,850
-5,350
59
$310K 0.15%
4,600
+3,600
60
$272K 0.13%
2,215
61
$262K 0.12%
+20,000
62
$253K 0.12%
+11,750
63
$250K 0.12%
3,850
-200
64
$248K 0.12%
9,690
65
$238K 0.11%
3,116
66
$237K 0.11%
1,350
67
$211K 0.1%
1,485
68
$211K 0.1%
750
69
$210K 0.1%
15,000
70
$198K 0.09%
525
71
$197K 0.09%
960
+250
72
$194K 0.09%
3,479
73
$186K 0.09%
+1,900
74
$185K 0.09%
16,229
-1,650
75
$173K 0.08%
2,748
1 2
3
4 5