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
$212M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.51M
3
+$928K
4
BP icon
BP
BP
+$465K
5
CVX icon
Chevron
CVX
+$439K

Top Sells

1
+$3.72M
2
+$2.41M
3
+$830K
4
OXY icon
Occidental Petroleum
OXY
+$635K
5
CVS icon
CVS Health
CVS
+$487K

Sector Composition

1 Healthcare 20.78%
2 Technology 16.62%
3 Financials 15.72%
4 Energy 10.48%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$160K 0.08%
12,500
+4,000
77
$158K 0.07%
2,945
78
$156K 0.07%
1,300
79
$155K 0.07%
1,158
-1,120
80
$147K 0.07%
16,250
-2,250
81
$146K 0.07%
2,925
82
$144K 0.07%
5,000
-600
83
$141K 0.07%
1,100
84
$136K 0.06%
2,460
85
$129K 0.06%
7,150
-7,200
86
$120K 0.06%
3,740
87
$117K 0.06%
1,050
-850
88
$110K 0.05%
800
89
$108K 0.05%
930
90
$107K 0.05%
+800
91
$100K 0.05%
1,080
92
$100K 0.05%
1,197
93
$97K 0.05%
757
94
$87K 0.04%
1,703
95
$87K 0.04%
529
96
$85K 0.04%
1,470
97
$79K 0.04%
1,467
98
$78K 0.04%
1,184
+4
99
$77K 0.04%
1,543
100
$75K 0.04%
1,890
2 3
4
5 6