BCM

Bourgeon Capital Management Portfolio holdings

AUM $507M
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
321
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 Limited
SLB
+$2.51M

Top Sells

1
+$10.1M
2
+$6.92M
3
+$5.94M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.09M
5
CC icon
Chemours
CC
+$1.79M

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
201
$14K ﹤0.01%
300
202
$14K ﹤0.01%
750
-3,000
203
$14K ﹤0.01%
200
204
$14K ﹤0.01%
125
-1,000
205
$14K ﹤0.01%
600
206
$14K ﹤0.01%
215
207
$14K ﹤0.01%
1,600
+400
208
$13K ﹤0.01%
166
+18
209
$13K ﹤0.01%
550
210
$13K ﹤0.01%
800
211
$13K ﹤0.01%
34
212
$13K ﹤0.01%
17,600
-45,496
213
$13K ﹤0.01%
26
214
$12K ﹤0.01%
40
215
$12K ﹤0.01%
292
216
$12K ﹤0.01%
175
217
$11K ﹤0.01%
116
218
$11K ﹤0.01%
2,550
219
$11K ﹤0.01%
20
220
$11K ﹤0.01%
4,700
+1,700
221
$10K ﹤0.01%
226
222
$9K ﹤0.01%
300
223
$9K ﹤0.01%
30
224
$9K ﹤0.01%
102
225
$8K ﹤0.01%
230
7 8
9
10 11