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
$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
126
$88K 0.02%
1,594
+813
127
$85K 0.02%
4,350
-4,000
128
$82K 0.02%
2,460
-418
129
$82K 0.02%
1,943
-805
130
$80K 0.02%
1,467
131
$79K 0.02%
274
132
$77K 0.02%
2,000
133
$70K 0.02%
200
134
$69K 0.02%
550
135
$69K 0.02%
1,206
+6
136
$67K 0.02%
734
137
$67K 0.02%
500
138
$66K 0.02%
2,000
139
$64K 0.02%
1,068
140
$63K 0.02%
1,543
141
$62K 0.02%
438
142
$62K 0.02%
250
143
$57K 0.01%
942
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144
$52K 0.01%
1,000
145
$52K 0.01%
432
+2
146
$49K 0.01%
1,110
+6
147
$49K 0.01%
1,175
148
$48K 0.01%
320
149
$47K 0.01%
2,450
150
$46K 0.01%
1,110
4 5
6
7 8