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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.03M
3
+$3.76M
4
NI icon
NiSource
NI
+$3.67M
5
MRK icon
Merck
MRK
+$3.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.34%
2 Industrials 13.92%
3 Energy 13.03%
4 Financials 12.53%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.24%
+10,000
77
$331K 0.24%
+2,000
78
$316K 0.23%
+3,700
79
$313K 0.22%
+11,000
80
$305K 0.22%
+56,200
81
$285K 0.2%
+7,881
82
$281K 0.2%
+3,855
83
$277K 0.2%
+25
84
$241K 0.17%
+13,271
85
$211K 0.15%
+30,000
86
$134K 0.1%
+10,000
1 2 3
4