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
$172M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$6.01M
2 +$3.56M
3 +$3.36M
4
CVS icon
CVS Health
CVS
+$2.16M
5
WY icon
Weyerhaeuser
WY
+$1.6M

Top Sells

1 +$6.47M
2 +$3.13M
3 +$2.69M
4
PLD icon
Prologis
PLD
+$2.64M
5
DD icon
DuPont de Nemours
DD
+$1.32M

Sector Composition

1 Healthcare 22.01%
2 Technology 17.77%
3 Financials 17.5%
4 Energy 14.21%
5 Materials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-80,365
77
-2,040
78
-10,050
79
-288
80
-19,670