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
$405M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.58M
3
+$5.12M
4
MRK icon
Merck
MRK
+$2.76M
5
BKR icon
Baker Hughes
BKR
+$2.56M

Top Sells

1
+$4.21M
2
+$3.45M
3
+$2.32M
4
ROK icon
Rockwell Automation
ROK
+$2.21M
5
CVX icon
Chevron
CVX
+$2.18M

Sector Composition

1 Technology 17.42%
2 Healthcare 15.31%
3 Industrials 15.05%
4 Financials 11.42%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.36%
6,407
+2,179
52
$1.37M 0.34%
+5,000
53
$1.35M 0.33%
3,815
-200
54
$1.31M 0.32%
31,350
-1,650
55
$1.3M 0.32%
5,589
56
$1.28M 0.32%
29,500
+9,000
57
$1.19M 0.29%
9,870
58
$1.01M 0.25%
6,400
59
$999K 0.25%
38,403
-25,000
60
$984K 0.24%
5,058
61
$974K 0.24%
2,605
62
$947K 0.23%
+16,225
63
$882K 0.22%
4,500
64
$824K 0.2%
37,750
+6,050
65
$792K 0.2%
67,166
66
$785K 0.19%
31,650
-7,225
67
$746K 0.18%
4,180
68
$706K 0.17%
8,060
69
$699K 0.17%
10,200
70
$695K 0.17%
8,230
-25,833
71
$631K 0.16%
22,333
+22,314
72
$624K 0.15%
20,351
+4,786
73
$613K 0.15%
16,652
+15,708
74
$611K 0.15%
8,539
-350
75
$600K 0.15%
17,075
-901
1 2
3
4 5