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
$378M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.65M
3
+$3.64M
4
CAT icon
Caterpillar
CAT
+$3.58M
5
SLB icon
SLB Limited
SLB
+$2.51M

Top Sells

1
+$10.1M
2
+$6.92M
3
+$5.94M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.09M
5
CC icon
Chemours
CC
+$1.79M

Sector Composition

1 Healthcare 20.52%
2 Technology 17.51%
3 Industrials 17.48%
4 Energy 11.3%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.39%
31,500
-25,650
52
$1.36M 0.36%
9,428
+615
53
$1.35M 0.36%
28,650
+20,200
54
$1.34M 0.36%
45,950
+20,350
55
$1.24M 0.33%
+92,093
56
$1.22M 0.32%
4,454
+300
57
$1.06M 0.28%
33,750
+4,450
58
$964K 0.26%
160,335
-147,220
59
$930K 0.25%
3,821
-2,083
60
$896K 0.24%
31,600
+500
61
$879K 0.23%
7,475
+7,250
62
$825K 0.22%
2,186
63
$762K 0.2%
6,900
+200
64
$716K 0.19%
+12,000
65
$710K 0.19%
4,000
66
$710K 0.19%
13,541
+3,001
67
$698K 0.18%
3,699
68
$678K 0.18%
6,200
+160
69
$658K 0.17%
25,927
+384
70
$582K 0.15%
74,755
-1,250
71
$550K 0.15%
32,750
+24,500
72
$511K 0.14%
3,528
73
$488K 0.13%
+2,300
74
$476K 0.13%
15,122
75
$399K 0.11%
2,530
1 2
3
4 5