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
$378M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.65M
3
+$3.64M
4
CAT icon
Caterpillar
CAT
+$3.58M
5
SLB icon
SLB Limited
SLB
+$2.51M

Top Sells

1
+$10.1M
2
+$6.92M
3
+$5.94M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.09M
5
CC icon
Chemours
CC
+$1.79M

Sector Composition

1 Healthcare 20.52%
2 Technology 17.51%
3 Industrials 17.48%
4 Energy 11.3%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.1%
32,000
+5,500
77
$330K 0.09%
2,215
78
$327K 0.09%
1,200
79
$324K 0.09%
6,268
80
$309K 0.08%
5,251
81
$295K 0.08%
1,350
82
$276K 0.07%
4,750
+1,000
83
$250K 0.07%
1,485
84
$247K 0.07%
3,116
85
$218K 0.06%
7,218
86
$216K 0.06%
450
87
$204K 0.05%
1,920
+20
88
$204K 0.05%
+2,500
89
$204K 0.05%
1,000
90
$199K 0.05%
2,500
+1,000
91
$196K 0.05%
716
92
$189K 0.05%
15,200
-9,818
93
$181K 0.05%
2,000
94
$179K 0.05%
+5,000
95
$175K 0.05%
2,000
+500
96
$173K 0.05%
4,933
+134
97
$169K 0.04%
1,300
98
$162K 0.04%
6,500
+1,000
99
$158K 0.04%
19,570
100
$157K 0.04%
2,489
2 3
4
5 6