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
$172M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.56M
3
+$3.36M
4
CVS icon
CVS Health
CVS
+$2.16M
5
WY icon
Weyerhaeuser
WY
+$1.6M

Top Sells

1
+$6.47M
2
+$3.13M
3
+$2.69M
4
PLD icon
Prologis
PLD
+$2.64M
5
DD icon
DuPont de Nemours
DD
+$1.32M

Sector Composition

1 Healthcare 22.01%
2 Technology 17.77%
3 Financials 17.5%
4 Energy 14.21%
5 Materials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.92M 4.6%
62,552
-480
2
$7.82M 4.54%
58,372
-775
3
$7.82M 4.53%
97,675
-456
4
$7.29M 4.23%
65,183
+102
5
$6.83M 3.97%
39,151
-334
6
$6.28M 3.64%
115,154
+39,700
7
$6.01M 3.49%
+79,045
8
$5.7M 3.31%
544,000
-15,125
9
$5.6M 3.25%
212,636
+60,905
10
$5.33M 3.09%
21,659
-201
11
$5.32M 3.09%
30,664
-5,116
12
$5.32M 3.08%
95,113
+60,150
13
$5.19M 3.01%
95,780
-100
14
$5.11M 2.97%
56,006
-6,664
15
$4.69M 2.72%
86,930
-3,870
16
$4.56M 2.64%
157,140
-3,055
17
$4.45M 2.58%
38,914
-836
18
$3.88M 2.25%
35,535
-795
19
$3.83M 2.22%
15,630
-10,967
20
$3.77M 2.18%
130,405
+150
21
$3.76M 2.18%
19,085
-150
22
$3.75M 2.18%
75,784
-1,072
23
$3.67M 2.13%
7,809
-7
24
$3.56M 2.07%
+72,250
25
$3.45M 2%
86,867
+2,575
1
2 3 4