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
$185M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.26M
3
+$4.04M
4
DD icon
DuPont de Nemours
DD
+$2.44M
5
MPC icon
Marathon Petroleum
MPC
+$2.25M

Top Sells

1
+$3.83M
2
+$3.03M
3
+$2.81M
4
PSX icon
Phillips 66
PSX
+$1.85M
5
BDX icon
Becton Dickinson
BDX
+$1.46M

Sector Composition

1 Healthcare 20.08%
2 Financials 15.93%
3 Technology 14.47%
4 Energy 12.02%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.47M 4.59%
105,393
+7,718
2
$8.19M 4.44%
58,922
+550
3
$8.04M 4.36%
62,812
+260
4
$8.03M 4.35%
132,095
+36,982
5
$7.73M 4.19%
65,643
+460
6
$7.4M 4.01%
117,401
+2,247
7
$6.7M 3.63%
39,575
+424
8
$6.1M 3.3%
79,917
+872
9
$6.03M 3.27%
217,571
+4,935
10
$5.91M 3.2%
96,760
+980
11
$5.79M 3.14%
+205,446
12
$5.29M 2.87%
30,780
+116
13
$5.01M 2.71%
70,205
+34,274
14
$4.9M 2.66%
56,411
+405
15
$4.87M 2.64%
87,992
+1,062
16
$4.65M 2.52%
159,353
+2,213
17
$4.26M 2.31%
+20,427
18
$4.04M 2.19%
+285,015
19
$4.02M 2.18%
19,398
+313
20
$3.88M 2.1%
15,736
-5,923
21
$3.74M 2.03%
130,805
+400
22
$3.62M 1.96%
306,325
-237,675
23
$3.53M 1.91%
7,916
+107
24
$3.47M 1.88%
34,846
-689
25
$3.39M 1.84%
60,500
-15,284
1
2 3 4 5