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
176
$23K 0.01%
428
177
$23K 0.01%
87
-9
178
$23K 0.01%
750
+226
179
$23K 0.01%
206
180
$23K 0.01%
1,000
-183,000
181
$22K 0.01%
200
-300
182
$22K 0.01%
490
183
$22K 0.01%
151
184
$22K 0.01%
+4,500
185
$21K 0.01%
967
+14
186
$20K ﹤0.01%
299
187
$20K ﹤0.01%
321
188
$19K ﹤0.01%
59
189
$19K ﹤0.01%
120
-50
190
$19K ﹤0.01%
1,500
+900
191
$18K ﹤0.01%
700
192
$18K ﹤0.01%
100
193
$17K ﹤0.01%
2,500
194
$17K ﹤0.01%
44
195
$17K ﹤0.01%
600
196
$16K ﹤0.01%
215
197
$16K ﹤0.01%
175
198
$15K ﹤0.01%
+100
199
$15K ﹤0.01%
1,000
200
$15K ﹤0.01%
196
6 7
8
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