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
$405M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.58M
3
+$5.12M
4
MRK icon
Merck
MRK
+$2.76M
5
BKR icon
Baker Hughes
BKR
+$2.56M

Top Sells

1
+$4.21M
2
+$3.45M
3
+$2.32M
4
ROK icon
Rockwell Automation
ROK
+$2.21M
5
CVX icon
Chevron
CVX
+$2.18M

Sector Composition

1 Technology 17.42%
2 Healthcare 15.31%
3 Industrials 15.05%
4 Financials 11.42%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$590K 0.15%
24,000
-7,000
77
$546K 0.13%
18,521
78
$504K 0.12%
19,950
+11,350
79
$482K 0.12%
3,528
80
$429K 0.11%
+3,250
81
$377K 0.09%
6,800
-1,200
82
$377K 0.09%
2,530
-125
83
$363K 0.09%
5,251
84
$342K 0.08%
+23,250
85
$340K 0.08%
2,215
86
$340K 0.08%
55,000
-60,000
87
$340K 0.08%
34,440
+24,300
88
$326K 0.08%
1,350
89
$320K 0.08%
3,116
90
$297K 0.07%
+15,341
91
$257K 0.06%
12,500
92
$250K 0.06%
10,500
93
$246K 0.06%
2,095
94
$245K 0.06%
3,000
+1,500
95
$241K 0.06%
2,130
96
$240K 0.06%
1,925
97
$237K 0.06%
3,740
98
$236K 0.06%
1,485
99
$216K 0.05%
525
100
$193K 0.05%
7,900
+3,400
2 3
4
5 6