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
$185M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.26M
3
+$4.04M
4
DD icon
DuPont de Nemours
DD
+$2.44M
5
MPC icon
Marathon Petroleum
MPC
+$2.25M

Top Sells

1
+$3.83M
2
+$3.03M
3
+$2.81M
4
PSX icon
Phillips 66
PSX
+$1.85M
5
BDX icon
Becton Dickinson
BDX
+$1.46M

Sector Composition

1 Healthcare 20.08%
2 Financials 15.93%
3 Technology 14.47%
4 Energy 12.02%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19K 0.01%
+256
152
$19K 0.01%
+490
153
$19K 0.01%
+206
154
$18K 0.01%
+5,627
155
$18K 0.01%
+299
156
$17K 0.01%
+41
157
$17K 0.01%
+215
158
$17K 0.01%
+278
159
$17K 0.01%
+87
160
$16K 0.01%
+1,000
161
$16K 0.01%
+600
162
$16K 0.01%
+269
163
$14K 0.01%
+100
164
$14K 0.01%
+300
165
$14K 0.01%
+400
166
$14K 0.01%
+101
167
$14K 0.01%
+700
168
$14K 0.01%
+260
169
$14K 0.01%
400
-86,467
170
$14K 0.01%
+128
171
$13K 0.01%
+2,500
172
$13K 0.01%
+200
173
$12K 0.01%
+162
174
$12K 0.01%
+150
175
$12K 0.01%
+1,119
5 6
7
8 9