BCM

Bourgeon Capital Management Portfolio holdings

AUM $550M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.76M
3
+$3.75M
4
SLB icon
SLB Ltd
SLB
+$2.96M
5
MRK icon
Merck
MRK
+$1.83M

Top Sells

1
+$3.89M
2
+$3.49M
3
+$2.56M
4
FLS icon
Flowserve
FLS
+$909K
5
PYPL icon
PayPal
PYPL
+$883K

Sector Composition

1 Technology 20.17%
2 Healthcare 19.08%
3 Financials 18.93%
4 Energy 12.61%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.12%
220
+82
77
$218K 0.12%
625
78
$211K 0.12%
+2,550
79
$206K 0.11%
+1,646
80
$175K 0.1%
7,000
+5,000
81
$151K 0.08%
4,400
-1,146
82
$140K 0.08%
48,504
+19,004
83
$120K 0.07%
+25,000
84
$101K 0.06%
25,200
+15,000
85
$89K 0.05%
+3,750
86
$74K 0.04%
590
+250
87
$26K 0.01%
+550
88
– –
-22,695
89
– –
-15,000
90
– –
-9,397
91
– –
-15,000
92
– –
-23,678
93
– –
-2,304
94
– –
-21,350
95
– –
-1,802
96
– –
-63,409
97
– –
-7,500
98
– –
-10,000
99
– –
-5,725
100
– –
-8,494
1 2 3
4
5