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
$378M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
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 Ltd
SLB
+$2.51M

Top Sells

1
+$10.1M
2
+$6.92M
3
+$5.94M
4
CC icon
Chemours
CC
+$1.79M
5
APTV icon
Aptiv
APTV
+$1.66M

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
176
$22K 0.01%
1,508
177
$22K 0.01%
272
+1
178
$22K 0.01%
302
179
$21K 0.01%
452
180
$19K 0.01%
41
181
$19K 0.01%
1,000
182
$19K 0.01%
700
183
$19K 0.01%
221
184
$19K 0.01%
609
+3
185
$18K ﹤0.01%
62
186
$17K ﹤0.01%
727
187
$17K ﹤0.01%
59
188
$17K ﹤0.01%
118
189
$17K ﹤0.01%
76
+10
190
$16K ﹤0.01%
151
191
$16K ﹤0.01%
480
192
$16K ﹤0.01%
167
193
$16K ﹤0.01%
200
194
$15K ﹤0.01%
200
195
$15K ﹤0.01%
321
196
$15K ﹤0.01%
1,615
+3
197
$15K ﹤0.01%
100
198
$15K ﹤0.01%
214
199
$15K ﹤0.01%
132
+1
200
$14K ﹤0.01%
150
6 7
8
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