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
$143M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.28M
3
+$1.98M
4
MRK icon
Merck
MRK
+$1.86M
5
BX icon
Blackstone
BX
+$1.75M

Top Sells

1
+$4.01M
2
+$3.62M
3
+$2.96M
4
HCA icon
HCA Healthcare
HCA
+$1.91M
5
FTNT icon
Fortinet
FTNT
+$1.91M

Sector Composition

1 Healthcare 17.63%
2 Financials 16.11%
3 Energy 14.3%
4 Technology 14.24%
5 Industrials 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.21%
375
+206
77
$278K 0.19%
9,100
-3,900
78
$264K 0.18%
+10,000
79
$259K 0.18%
+40
80
$258K 0.18%
+2,500
81
$256K 0.18%
3,000
82
$250K 0.17%
+20,000
83
$245K 0.17%
2,500
84
$241K 0.17%
3,116
85
$239K 0.17%
+7,500
86
$236K 0.16%
1,429
+623
87
$225K 0.16%
4,661
-247
88
$222K 0.16%
3,973
89
$191K 0.13%
+30,000
90
$186K 0.13%
+30,000
91
$180K 0.13%
278
+16
92
$52K 0.04%
+1
93
$44K 0.03%
+10,000
94
$28K 0.02%
4,048
-5,972
95
– –
-74,950
96
– –
-40,000
97
– –
-13,202
98
– –
-10,000
99
– –
-27,600
100
– –
-10,000
1 2 3
4
5