BCM

Bourgeon Capital Management Portfolio holdings

AUM $550M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
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 +$12M
2 +$12M
3 +$4.73M
4
NEE icon
NextEra Energy
NEE
+$3.99M
5
GILD icon
Gilead Sciences
GILD
+$3.7M

Top Sells

1 +$7.69M
2 +$6.33M
3 +$5.53M
4
DIS icon
Walt Disney
DIS
+$5.24M
5
NVS icon
Novartis
NVS
+$5.01M

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%
26
227
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45
228
$10K ﹤0.01%
70
+66
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+1,000
230
$9K ﹤0.01%
111
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$9K ﹤0.01%
20
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35
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116
+12
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$9K ﹤0.01%
110
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50
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$8K ﹤0.01%
300
237
$8K ﹤0.01%
125
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+159
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$7K ﹤0.01%
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25
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$7K ﹤0.01%
30
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$7K ﹤0.01%
280
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$6K ﹤0.01%
246
-721
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$6K ﹤0.01%
5
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$6K ﹤0.01%
30
-400
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$5K ﹤0.01%
92
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$5K ﹤0.01%
90
249
$5K ﹤0.01%
168
250
$5K ﹤0.01%
+10