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
$378M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.65M
3
+$3.64M
4
CAT icon
Caterpillar
CAT
+$3.58M
5
SLB icon
SLB Limited
SLB
+$2.51M

Top Sells

1
+$10.1M
2
+$6.92M
3
+$5.94M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.09M
5
CC icon
Chemours
CC
+$1.79M

Sector Composition

1 Healthcare 20.52%
2 Technology 17.51%
3 Industrials 17.48%
4 Energy 11.3%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 4.05%
167,874
+1,170
2
$14.2M 3.75%
126,065
+4,756
3
$14.1M 3.72%
133,856
+995
4
$13.1M 3.46%
75,281
+464
5
$12.3M 3.26%
54,806
+444
6
$12.1M 3.21%
135,149
-557
7
$11.6M 3.07%
45,256
+379
8
$11.2M 2.97%
121,198
+918
9
$10.8M 2.87%
140,060
+2,021
10
$10.7M 2.83%
172,843
+2,719
11
$10.5M 2.77%
96,040
+840
12
$10.3M 2.73%
305,591
+5,482
13
$10M 2.65%
113,213
+23,486
14
$9.48M 2.51%
304,392
+3,563
15
$9.3M 2.46%
113,355
+766
16
$8.94M 2.36%
469,215
-13,410
17
$8.59M 2.27%
68,185
+574
18
$8.31M 2.2%
92,772
-4,193
19
$8.29M 2.19%
64,861
+1,668
20
$8.19M 2.17%
59,911
-1
21
$7.69M 2.03%
85,596
-326
22
$7.42M 1.96%
83,285
-18,607
23
$7.04M 1.86%
39,399
+20,049
24
$6.91M 1.83%
41,289
-35,505
25
$6.84M 1.81%
72,507
+22,515
1
2 3 4 5