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
$212M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.51M
3
+$928K
4
BP icon
BP
BP
+$465K
5
CVX icon
Chevron
CVX
+$439K

Top Sells

1
+$3.72M
2
+$2.41M
3
+$830K
4
OXY icon
Occidental Petroleum
OXY
+$635K
5
CVS icon
CVS Health
CVS
+$487K

Sector Composition

1 Healthcare 20.78%
2 Technology 16.62%
3 Financials 15.72%
4 Energy 10.48%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$73K 0.03%
250
102
$72K 0.03%
1,200
103
$71K 0.03%
2,000
104
$71K 0.03%
1,268
105
$68K 0.03%
2,520
+4
106
$68K 0.03%
4,850
+2,350
107
$67K 0.03%
463
+6
108
$65K 0.03%
200
109
$62K 0.03%
300
110
$62K 0.03%
300
111
$59K 0.03%
274
112
$59K 0.03%
845
-130
113
$58K 0.03%
3,050
-22,400
114
$57K 0.03%
1,080
+5
115
$55K 0.03%
+600
116
$50K 0.02%
1,000
117
$49K 0.02%
4,723
118
$48K 0.02%
212
119
$46K 0.02%
1,569
+9
120
$45K 0.02%
533
121
$45K 0.02%
1,000
122
$44K 0.02%
200
123
$44K 0.02%
438
124
$41K 0.02%
423
+2
125
$37K 0.02%
346
3 4
5
6 7