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
126
$68K 0.02%
+3,350
127
$67K 0.02%
2,130
128
$66K 0.02%
2,000
129
$66K 0.02%
12,300
-48,700
130
$65K 0.02%
1,614
131
$63K 0.02%
99
132
$63K 0.02%
1,218
133
$62K 0.02%
995
+18
134
$58K 0.02%
281
135
$57K 0.02%
3,725
136
$56K 0.01%
604
137
$55K 0.01%
+1,200
138
$55K 0.01%
1,461
+1
139
$50K 0.01%
441
+2
140
$49K 0.01%
431
+106
141
$47K 0.01%
600
142
$44K 0.01%
258
+2
143
$42K 0.01%
1,000
144
$41K 0.01%
+5,000
145
$41K 0.01%
346
146
$41K 0.01%
206
-25
147
$40K 0.01%
1,228
+17
148
$39K 0.01%
1,000
149
$38K 0.01%
7,700
150
$37K 0.01%
150
4 5
6
7 8