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
$212M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.51M
3
+$928K
4
BP icon
BP
BP
+$465K
5
CVX icon
Chevron
CVX
+$439K

Top Sells

1
+$3.72M
2
+$2.41M
3
+$830K
4
OXY icon
Occidental Petroleum
OXY
+$635K
5
CVS icon
CVS Health
CVS
+$487K

Sector Composition

1 Healthcare 20.78%
2 Technology 16.62%
3 Financials 15.72%
4 Energy 10.48%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.21M 4.35%
58,427
-495
2
$9.06M 4.28%
65,020
-623
3
$8.9M 4.2%
226,034
-94,499
4
$8.37M 3.95%
61,514
-1,298
5
$8.23M 3.89%
110,851
-6,550
6
$7.75M 3.66%
128,595
-3,500
7
$6.9M 3.26%
38,975
-600
8
$6.78M 3.2%
76,800
-3,117
9
$6.73M 3.18%
77,595
-27,798
10
$6.53M 3.08%
216,189
-1,382
11
$6.44M 3.04%
96,140
-620
12
$6M 2.83%
206,971
+1,525
13
$5.74M 2.71%
30,520
-260
14
$5.56M 2.63%
157,832
-1,521
15
$5.44M 2.57%
925,240
+905,160
16
$5.24M 2.47%
55,321
-1,090
17
$4.77M 2.25%
86,657
-1,335
18
$4.51M 2.13%
+110,605
19
$4.42M 2.09%
60,224
-276
20
$4.17M 1.97%
284,665
-350
21
$4.17M 1.97%
21,079
+652
22
$4.15M 1.96%
15,649
-87
23
$4.13M 1.95%
64,316
-5,889
24
$4.13M 1.95%
303,475
-2,850
25
$4.1M 1.94%
8,156
+240
1
2 3 4 5