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
$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
151
$20K 0.01%
+17
152
$20K 0.01%
41
153
$19K 0.01%
299
154
$18K 0.01%
257
+1
155
$18K 0.01%
215
156
$18K 0.01%
87
157
$18K 0.01%
1,750
-10,050
158
$16K 0.01%
2,500
159
$16K 0.01%
278
160
$16K 0.01%
700
161
$16K 0.01%
600
162
$16K 0.01%
400
163
$16K 0.01%
269
164
$15K 0.01%
300
165
$15K 0.01%
260
166
$14K 0.01%
100
167
$14K 0.01%
101
168
$13K 0.01%
150
169
$13K 0.01%
1,119
170
$13K 0.01%
200
171
$13K 0.01%
400
172
$13K 0.01%
318
173
$13K 0.01%
500
-2,500
174
$12K 0.01%
44
175
$12K 0.01%
400
5 6
7
8 9