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
176
$12K 0.01%
200
177
$11K 0.01%
50
-70
178
$11K 0.01%
163
+1
179
$11K 0.01%
175
180
$10K ﹤0.01%
200
-1,800
181
$10K ﹤0.01%
300
182
$10K ﹤0.01%
200
183
$10K ﹤0.01%
80
184
$10K ﹤0.01%
+77
185
$9K ﹤0.01%
200
186
$9K ﹤0.01%
100
187
$9K ﹤0.01%
300
188
$9K ﹤0.01%
500
189
$9K ﹤0.01%
67
190
$8K ﹤0.01%
50
191
$8K ﹤0.01%
795
192
$8K ﹤0.01%
1,340
193
$7K ﹤0.01%
38
194
$7K ﹤0.01%
750
-750
195
$7K ﹤0.01%
52
196
$7K ﹤0.01%
250
-750
197
$7K ﹤0.01%
111
198
$6K ﹤0.01%
800
+400
199
$6K ﹤0.01%
45
200
$6K ﹤0.01%
+700
6 7
8
9 10