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
201
$15K ﹤0.01%
101
202
$14K ﹤0.01%
165
+1
203
$14K ﹤0.01%
150
204
$14K ﹤0.01%
300
205
$14K ﹤0.01%
+200
206
$14K ﹤0.01%
68
207
$13K ﹤0.01%
+140
208
$13K ﹤0.01%
200
209
$13K ﹤0.01%
795
210
$11K ﹤0.01%
300
211
$11K ﹤0.01%
175
212
$11K ﹤0.01%
+80
213
$10K ﹤0.01%
45
214
$10K ﹤0.01%
38
215
$10K ﹤0.01%
200
216
$10K ﹤0.01%
300
217
$9K ﹤0.01%
+110
218
$9K ﹤0.01%
+120
219
$9K ﹤0.01%
35
220
$9K ﹤0.01%
+834
221
$9K ﹤0.01%
20
222
$9K ﹤0.01%
26
-8
223
$8K ﹤0.01%
500
-5,750
224
$8K ﹤0.01%
500
225
$8K ﹤0.01%
111
7 8
9
10 11