BCM

Bourgeon Capital Management Portfolio holdings

AUM $614M
1-Year Est. Return 33.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.24%
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
176
$12K 0.01%
+44
177
$12K 0.01%
+400
178
$11K 0.01%
+300
179
$11K 0.01%
+175
180
$11K 0.01%
+200
181
$10K 0.01%
+1,500
182
$10K 0.01%
+80
183
$10K 0.01%
+321
184
$9K ﹤0.01%
+300
185
$9K ﹤0.01%
+200
186
$9K ﹤0.01%
+67
187
$8K ﹤0.01%
+200
188
$8K ﹤0.01%
+100
189
$8K ﹤0.01%
+300
190
$8K ﹤0.01%
+500
191
$8K ﹤0.01%
+1,340
192
$7K ﹤0.01%
+50
193
$7K ﹤0.01%
+52
194
$6K ﹤0.01%
+222
195
$6K ﹤0.01%
+25
196
$6K ﹤0.01%
+90
197
$6K ﹤0.01%
+20
198
$6K ﹤0.01%
+100
199
$6K ﹤0.01%
+35
200
$6K ﹤0.01%
+125
6 7
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