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
201
$6K ﹤0.01%
+222
202
$6K ﹤0.01%
+100
203
$6K ﹤0.01%
+50
204
$6K ﹤0.01%
+47
205
$5K ﹤0.01%
+85
206
$5K ﹤0.01%
+45
207
$5K ﹤0.01%
+40
208
$5K ﹤0.01%
+50
209
$5K ﹤0.01%
+60
210
$4K ﹤0.01%
+30
211
$4K ﹤0.01%
+25
212
$4K ﹤0.01%
+200
213
$4K ﹤0.01%
+75
214
$4K ﹤0.01%
+5
215
$4K ﹤0.01%
+795
216
$3K ﹤0.01%
+100
217
$3K ﹤0.01%
+78
218
$3K ﹤0.01%
+150
219
$3K ﹤0.01%
+150
220
$3K ﹤0.01%
+200
221
$3K ﹤0.01%
+67
222
$2K ﹤0.01%
+3
223
$2K ﹤0.01%
+400
224
$2K ﹤0.01%
+10
225
$1K ﹤0.01%
+4
6 7 8
9
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