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BCM

Bourgeon Capital Management Portfolio holdings

AUM $574M
1-Year Est. Return 41.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.69%
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
+$3.26M
2
+$2.58M
3
+$2.28M
4
MRK icon
Merck
MRK
+$2.09M
5
BX icon
Blackstone
BX
+$2.04M

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
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-10,690
102
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-231,000
103
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-148,520
104
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-18,000
105
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-16,150
106
– –
-750
107
– –
-5,000
108
– –
-30,000
109
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-3,150
110
– –
-7,750
111
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-8,250
112
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-5,700
113
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-40,000
114
– –
-26,400
115
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-21,100
116
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-6,900
117
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-15,000
118
– –
-74,950
1 2 3 4
5