BCM

Bourgeon Capital Management Portfolio holdings

AUM $614M
1-Year Est. Return 33.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.41%
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
+$9.26M
2
+$7.44M
3
+$5.77M
4
MRK icon
Merck
MRK
+$2.7M
5
KMI icon
Kinder Morgan
KMI
+$2.32M

Top Sells

1
+$3.02M
2
+$2.82M
3
+$2.4M
4
ROK icon
Rockwell Automation
ROK
+$2.15M
5
CVX icon
Chevron
CVX
+$2.09M

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%
750
+226
177
$23K 0.01%
206
178
$23K 0.01%
1,000
-183,000
179
$23K 0.01%
+750
180
$23K 0.01%
263
+1
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%
324
187
$20K ﹤0.01%
299
188
$19K ﹤0.01%
59
189
$19K ﹤0.01%
240
-100
190
$19K ﹤0.01%
1,500
+900
191
$18K ﹤0.01%
100
192
$18K ﹤0.01%
700
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
9 10