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
$143M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.28M
3
+$1.98M
4
MRK icon
Merck
MRK
+$1.86M
5
BX icon
Blackstone
BX
+$1.75M

Top Sells

1
+$4.01M
2
+$3.62M
3
+$2.96M
4
HCA icon
HCA Healthcare
HCA
+$1.91M
5
FTNT icon
Fortinet
FTNT
+$1.91M

Sector Composition

1 Healthcare 17.63%
2 Financials 16.11%
3 Energy 14.3%
4 Technology 14.24%
5 Industrials 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-9,400
102
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-6,150
103
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-10,690
104
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-231,000
105
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-148,520
106
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-26,400
107
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-21,100
108
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-6,900
109
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-18,000
110
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-16,150
111
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-750
112
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-5,000
113
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-30,000
114
– –
-3,150
115
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-7,750
116
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-8,250
117
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-5,700
118
– –
-15,000
1 2 3 4
5