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
151
$43K 0.01%
533
152
$42K 0.01%
1,000
153
$42K 0.01%
152
154
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150
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155
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152
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1,000
157
$37K 0.01%
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$36K 0.01%
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-46
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160
$35K 0.01%
249
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161
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4,500
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162
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500
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163
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164
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475
165
$32K 0.01%
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166
$30K 0.01%
600
167
$27K 0.01%
41
168
$26K 0.01%
300
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169
$25K 0.01%
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172
$24K 0.01%
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174
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175
$23K 0.01%
150
5 6
7
8 9