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
276
$0 ﹤0.01%
+50
277
-5
278
-210,650
279
-19,950
280
-2,500
281
-500
282
$0 ﹤0.01%
+2
283
$0 ﹤0.01%
3
284
-100
285
-3,200
286
-200
287
-55,000
288
-2
289
-200
290
-11,293
291
$0 ﹤0.01%
1
292
-600
293
-4,500
294
-1,000
295
-1
296
-1
297
-3
298
$0 ﹤0.01%
13
299
-1,543
300
$0 ﹤0.01%
+12