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
$405M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.58M
3
+$5.12M
4
MRK icon
Merck
MRK
+$2.76M
5
BKR icon
Baker Hughes
BKR
+$2.56M

Top Sells

1
+$4.21M
2
+$3.45M
3
+$2.32M
4
ROK icon
Rockwell Automation
ROK
+$2.21M
5
CVX icon
Chevron
CVX
+$2.18M

Sector Composition

1 Technology 17.42%
2 Healthcare 15.31%
3 Industrials 15.05%
4 Financials 11.42%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 5.51%
615,210
+258,741
2
$14.6M 3.61%
114,945
-397
3
$14.3M 3.53%
93,901
-354
4
$12.8M 3.16%
187,378
+93
5
$12.1M 2.98%
56,672
-691
6
$11.8M 2.91%
106,821
7
$11.8M 2.91%
151,139
+35,348
8
$11.7M 2.9%
59,611
-564
9
$11.6M 2.86%
52,029
-445
10
$11.5M 2.84%
127,504
-1,967
11
$11.4M 2.83%
63,176
-2,295
12
$11.4M 2.81%
562,105
-3,500
13
$10.3M 2.54%
117,580
-1,500
14
$10M 2.47%
109,256
+3,132
15
$9.62M 2.37%
81,650
-1,925
16
$9.49M 2.34%
43,335
-1,125
17
$9.26M 2.29%
79,062
-233
18
$8.78M 2.17%
119,941
-1,385
19
$8.58M 2.12%
+151,693
20
$8.52M 2.1%
652,480
-4,880
21
$8.38M 2.07%
63,188
-594
22
$7.99M 1.97%
114,225
-2,426
23
$7.57M 1.87%
249,803
-2,146
24
$7.24M 1.79%
38,278
-69
25
$6.75M 1.67%
26,905
-8,800
1
2 3 4 5