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
$183M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.76M
3
+$3.75M
4
SLB icon
SLB Limited
SLB
+$2.96M
5
MRK icon
Merck
MRK
+$1.83M

Top Sells

1
+$3.89M
2
+$3.49M
3
+$2.56M
4
FLS icon
Flowserve
FLS
+$909K
5
PYPL icon
PayPal
PYPL
+$883K

Sector Composition

1 Technology 20.17%
2 Healthcare 19.08%
3 Financials 18.93%
4 Energy 12.61%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.99M 4.37%
74,749
-1,427
2
$7.02M 3.84%
130,754
+34,034
3
$6.92M 3.78%
102,739
+43,942
4
$6.78M 3.71%
128,720
-4,000
5
$6.54M 3.57%
44,470
-548
6
$6.47M 3.54%
75,657
-2,105
7
$6.45M 3.53%
87,634
-12,000
8
$6.2M 3.39%
29,686
-1,112
9
$6.1M 3.33%
74,106
-1,311
10
$6.09M 3.33%
143,844
-4,092
11
$5.43M 2.97%
153,938
-3,480
12
$5.39M 2.95%
71,701
-960
13
$5.21M 2.85%
45,684
-2,925
14
$5M 2.73%
25,259
-540
15
$4.91M 2.68%
203,046
+7,770
16
$4.34M 2.37%
13,616
-110
17
$4.23M 2.31%
+27,625
18
$4.2M 2.29%
142,110
+126,936
19
$4.16M 2.27%
28,964
+3,890
20
$3.96M 2.17%
7,716
-95
21
$3.76M 2.05%
16,450
-230
22
$3.76M 2.05%
+418,000
23
$3.73M 2.04%
70,390
+1,990
24
$3.03M 1.66%
84,625
-5,800
25
$3.01M 1.65%
36,011
-2,205
1
2 3 4 5