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
$405M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.58M
3
+$5.12M
4
MRK icon
Merck
MRK
+$2.76M
5
BKR icon
Baker Hughes
BKR
+$2.56M

Top Sells

1
+$4.21M
2
+$3.45M
3
+$2.32M
4
ROK icon
Rockwell Automation
ROK
+$2.21M
5
CVX icon
Chevron
CVX
+$2.18M

Sector Composition

1 Technology 17.42%
2 Healthcare 15.31%
3 Industrials 15.05%
4 Financials 11.42%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$192K 0.05%
721
+500
102
$185K 0.05%
3,439
-40
103
$183K 0.05%
2,945
104
$181K 0.04%
1,300
105
$179K 0.04%
1,100
-20
106
$170K 0.04%
750
107
$170K 0.04%
450
-5
108
$162K 0.04%
3,750
109
$158K 0.04%
11,293
+10,893
110
$149K 0.04%
2,096
111
$148K 0.04%
1,000
112
$147K 0.04%
+6,000
113
$140K 0.03%
1,097
114
$138K 0.03%
+3,200
115
$129K 0.03%
2,352
-200
116
$129K 0.03%
340
+200
117
$120K 0.03%
2,500
+1,300
118
$106K 0.03%
1,197
119
$103K 0.03%
6,220
+3,000
120
$100K 0.02%
757
121
$96K 0.02%
430
122
$92K 0.02%
2,000
123
$91K 0.02%
1,470
124
$91K 0.02%
1,890
125
$89K 0.02%
1,703
3 4
5
6 7