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
$140M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$6.29M
2 +$5.03M
3 +$3.76M
4
NI icon
NiSource
NI
+$3.67M
5
MRK icon
Merck
MRK
+$3.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.34%
2 Industrials 13.92%
3 Energy 13.03%
4 Financials 12.53%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.29M 4.48%
+1,458,670
2
$5.03M 3.58%
+744,589
3
$3.76M 2.68%
+100,406
4
$3.67M 2.61%
+326,269
5
$3.52M 2.51%
+79,386
6
$3.48M 2.48%
+92,163
7
$3.42M 2.43%
+53,925
8
$3.4M 2.42%
+9,730
9
$3.33M 2.37%
+47,010
10
$3.23M 2.3%
+61,107
11
$3.19M 2.27%
+94,405
12
$3.18M 2.26%
+77,900
13
$3.18M 2.26%
+44,318
14
$3.14M 2.24%
+62,600
15
$3.11M 2.22%
+38,710
16
$3M 2.14%
+60,161
17
$2.99M 2.13%
+55,500
18
$2.91M 2.07%
+85,830
19
$2.84M 2.02%
+60,810
20
$2.75M 1.95%
+35,656
21
$2.65M 1.89%
+29,342
22
$2.64M 1.88%
+10,265
23
$2.62M 1.86%
+47,975
24
$2.59M 1.84%
+182,784
25
$2.56M 1.82%
+172,000