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
$143M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.28M
3
+$1.98M
4
MRK icon
Merck
MRK
+$1.86M
5
BX icon
Blackstone
BX
+$1.75M

Top Sells

1
+$4.01M
2
+$3.62M
3
+$2.96M
4
HCA icon
HCA Healthcare
HCA
+$1.91M
5
FTNT icon
Fortinet
FTNT
+$1.91M

Sector Composition

1 Healthcare 17.63%
2 Financials 16.11%
3 Energy 14.3%
4 Technology 14.24%
5 Industrials 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.94M 4.14%
97,367
+7,551
2
$4.78M 3.34%
69,325
+16,103
3
$4.47M 3.12%
113,220
+1,575
4
$4.42M 3.08%
93,744
+39,405
5
$4.38M 3.06%
166,700
+39,700
6
$4.22M 2.95%
153,028
+24,832
7
$4.14M 2.89%
110,446
+40,274
8
$4.09M 2.86%
126,399
+1,200
9
$4.03M 2.81%
48,903
-614
10
$3.87M 2.7%
29,935
+10,019
11
$3.71M 2.59%
85,603
+1,432
12
$3.69M 2.58%
12,417
+1,175
13
$3.66M 2.56%
64,475
+1,650
14
$3.36M 2.35%
65,525
+4,000
15
$3.24M 2.26%
43,593
+2,100
16
$3.17M 2.21%
56,050
+4,600
17
$3.16M 2.21%
+55,199
18
$3.12M 2.18%
44,816
+50
19
$3.02M 2.11%
63,400
-54
20
$2.96M 2.06%
67,000
-8,850
21
$2.77M 1.93%
9,940
+1,195
22
$2.71M 1.89%
40,970
-1,352
23
$2.29M 1.6%
62,050
+10,400
24
$2.28M 1.59%
+7,800
25
$2.23M 1.56%
55,566
+2,250
1
2 3 4 5