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
151
$37K 0.01%
3,500
152
$36K 0.01%
350
153
$36K 0.01%
1,160
+45
154
$35K 0.01%
634
+4
155
$34K 0.01%
533
156
$32K 0.01%
150
157
$32K 0.01%
133
158
$31K 0.01%
11,853
159
$30K 0.01%
500
-1,300
160
$30K 0.01%
507
161
$30K 0.01%
350
162
$30K 0.01%
152
163
$28K 0.01%
258
+1
164
$28K 0.01%
458
165
$27K 0.01%
548
+1
166
$26K 0.01%
260
167
$26K 0.01%
5,627
168
$26K 0.01%
178
169
$26K 0.01%
206
170
$25K 0.01%
475
171
$25K 0.01%
365
172
$24K 0.01%
1,050
173
$24K 0.01%
400
174
$23K 0.01%
490
175
$23K 0.01%
2,000
+1,000
5 6
7
8 9