BCM

Bourgeon Capital Management Portfolio holdings

AUM $550M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.76M
3
+$3.75M
4
SLB icon
SLB Ltd
SLB
+$2.96M
5
MRK icon
Merck
MRK
+$1.83M

Top Sells

1
+$3.89M
2
+$3.49M
3
+$2.56M
4
FLS icon
Flowserve
FLS
+$909K
5
PYPL icon
PayPal
PYPL
+$883K

Sector Composition

1 Technology 20.17%
2 Healthcare 19.08%
3 Financials 18.93%
4 Energy 12.61%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,344
102
– –
-33,000
103
– –
-15,000
104
– –
-15,000
1 2 3 4
5