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
$185M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.26M
3
+$4.04M
4
DD icon
DuPont de Nemours
DD
+$2.44M
5
MPC icon
Marathon Petroleum
MPC
+$2.25M

Top Sells

1
+$3.83M
2
+$3.03M
3
+$2.81M
4
PSX icon
Phillips 66
PSX
+$1.85M
5
BDX icon
Becton Dickinson
BDX
+$1.46M

Sector Composition

1 Healthcare 20.08%
2 Financials 15.93%
3 Technology 14.47%
4 Energy 12.02%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$148K 0.08%
17,879
-12,500
77
$144K 0.08%
+2,945
78
$134K 0.07%
+2,460
79
$126K 0.07%
+710
80
$125K 0.07%
2,925
-2,699
81
$118K 0.06%
+1,100
82
$114K 0.06%
+800
83
$111K 0.06%
+8,500
84
$109K 0.06%
+3,740
85
$108K 0.06%
+930
86
$101K 0.05%
+1,197
87
$99K 0.05%
+2,000
88
$94K 0.05%
+1,080
89
$90K 0.05%
+757
90
$87K 0.05%
+20,080
91
$87K 0.05%
+1,703
92
$85K 0.05%
+1,470
93
$82K 0.04%
+5,683
94
$80K 0.04%
+529
95
$75K 0.04%
+1,890
96
$74K 0.04%
+1,467
97
$72K 0.04%
+250
98
$72K 0.04%
+20,000
99
$70K 0.04%
+3,000
100
$70K 0.04%
+1,180
2 3
4
5 6