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
$378M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.65M
3
+$3.64M
4
CAT icon
Caterpillar
CAT
+$3.58M
5
SLB icon
SLB Limited
SLB
+$2.51M

Top Sells

1
+$10.1M
2
+$6.92M
3
+$5.94M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.09M
5
CC icon
Chemours
CC
+$1.79M

Sector Composition

1 Healthcare 20.52%
2 Technology 17.51%
3 Industrials 17.48%
4 Energy 11.3%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$145K 0.04%
750
102
$144K 0.04%
2,945
103
$142K 0.04%
3,740
104
$126K 0.03%
746
105
$119K 0.03%
3,476
-295,218
106
$119K 0.03%
765
107
$118K 0.03%
425
+125
108
$118K 0.03%
2,964
109
$113K 0.03%
+2,500
110
$112K 0.03%
525
111
$111K 0.03%
10,000
112
$109K 0.03%
+7,500
113
$103K 0.03%
31,950
+1,000
114
$103K 0.03%
757
115
$97K 0.03%
2,003
116
$93K 0.02%
1,943
117
$92K 0.02%
1,467
118
$91K 0.02%
16,983
119
$90K 0.02%
1,197
120
$90K 0.02%
2,000
121
$80K 0.02%
2,026
122
$80K 0.02%
20,500
123
$75K 0.02%
1,470
124
$69K 0.02%
2,407
125
$68K 0.02%
457
3 4
5
6 7