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
$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
126
$35K 0.02%
944
127
$34K 0.02%
188
128
$34K 0.02%
66
+20
129
$33K 0.02%
242
+1
130
$32K 0.02%
+1,250
131
$32K 0.02%
150
132
$32K 0.02%
4,200
+500
133
$31K 0.01%
105
-25
134
$31K 0.01%
1,021
135
$30K 0.01%
152
136
$29K 0.01%
5,627
137
$28K 0.01%
475
138
$28K 0.01%
328
139
$27K 0.01%
+900
140
$27K 0.01%
464
141
$27K 0.01%
446
142
$26K 0.01%
321
143
$25K 0.01%
260
144
$25K 0.01%
200
145
$22K 0.01%
1,051
146
$22K 0.01%
150
147
$22K 0.01%
151
148
$21K 0.01%
490
149
$21K 0.01%
206
150
$21K 0.01%
170
4 5
6
7 8