BCM

Bourgeon Capital Management Portfolio holdings

AUM $614M
1-Year Est. Return 33.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11M
3
+$4.88M
4
NEE icon
NextEra Energy
NEE
+$4.12M
5
SPLK
Splunk Inc
SPLK
+$3.75M

Top Sells

1
+$7.12M
2
+$6.08M
3
+$5.53M
4
NVS icon
Novartis
NVS
+$5.29M
5
DIS icon
Walt Disney
DIS
+$5.24M

Sector Composition

1 Technology 16.56%
2 Healthcare 15.12%
3 Industrials 12.38%
4 Financials 11.7%
5 Materials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
70
+66
227
$10K ﹤0.01%
45
228
$10K ﹤0.01%
26
229
$9K ﹤0.01%
110
230
$9K ﹤0.01%
116
+12
231
$9K ﹤0.01%
35
232
$9K ﹤0.01%
20
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$9K ﹤0.01%
222
234
$9K ﹤0.01%
+1,000
235
$8K ﹤0.01%
+159
236
$8K ﹤0.01%
125
237
$8K ﹤0.01%
300
238
$8K ﹤0.01%
50
239
$7K ﹤0.01%
47
240
$7K ﹤0.01%
280
241
$7K ﹤0.01%
+147
242
$7K ﹤0.01%
30
243
$7K ﹤0.01%
25
244
$6K ﹤0.01%
30
-400
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$6K ﹤0.01%
5
246
$6K ﹤0.01%
246
-721
247
$5K ﹤0.01%
+10
248
$5K ﹤0.01%
168
249
$5K ﹤0.01%
90
250
$5K ﹤0.01%
92
8 9
10
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