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
$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
251
$4K ﹤0.01%
62
252
$4K ﹤0.01%
25
253
$4K ﹤0.01%
32
+2
254
$3K ﹤0.01%
78
255
$3K ﹤0.01%
25
256
$3K ﹤0.01%
150
257
$3K ﹤0.01%
10
258
$2K ﹤0.01%
3
259
$2K ﹤0.01%
36
260
$2K ﹤0.01%
+3
261
$2K ﹤0.01%
66
262
$1K ﹤0.01%
14
+11
263
$1K ﹤0.01%
5
-5
264
$1K ﹤0.01%
28
265
$1K ﹤0.01%
+9
266
$1K ﹤0.01%
25
267
$1K ﹤0.01%
12
268
$1K ﹤0.01%
+36
269
$1K ﹤0.01%
+15
270
$1K ﹤0.01%
2
271
$1K ﹤0.01%
+4
272
$1K ﹤0.01%
88
-21
273
$1K ﹤0.01%
+7
274
– –
-100
275
$0 ﹤0.01%
+23
9 10
11
12 13