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
$185M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.26M
3
+$4.04M
4
DD icon
DuPont de Nemours
DD
+$2.44M
5
MPC icon
Marathon Petroleum
MPC
+$2.25M

Top Sells

1
+$3.83M
2
+$3.03M
3
+$2.81M
4
PSX icon
Phillips 66
PSX
+$1.85M
5
BDX icon
Becton Dickinson
BDX
+$1.46M

Sector Composition

1 Healthcare 20.08%
2 Financials 15.93%
3 Technology 14.47%
4 Energy 12.02%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$69K 0.04%
+975
102
$67K 0.04%
+2,000
103
$66K 0.04%
+1,268
104
$63K 0.03%
+1,543
105
$62K 0.03%
+1,000
106
$62K 0.03%
+1,200
107
$61K 0.03%
+2,516
108
$60K 0.03%
+457
109
$60K 0.03%
+300
110
$56K 0.03%
+1,075
111
$54K 0.03%
+200
112
$54K 0.03%
+300
113
$53K 0.03%
274
-834
114
$48K 0.03%
+4,723
115
$47K 0.03%
+533
116
$47K 0.03%
+923
117
$46K 0.02%
+200
118
$46K 0.02%
11,800
-700
119
$45K 0.02%
+1,000
120
$45K 0.02%
+1,000
121
$45K 0.02%
+1,560
122
$44K 0.02%
+212
123
$41K 0.02%
+438
124
$41K 0.02%
+2,500
125
$39K 0.02%
+421
3 4
5
6 7