We are live on ! Find out more
BCM

Bourgeon Capital Management Portfolio holdings

AUM $574M
1-Year Est. Return 41.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.69%
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 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$0 ﹤0.01%
+23
277
$0 ﹤0.01%
+50
278
– –
-100
279
– –
-5
280
– –
-210,650
281
– –
-200
282
– –
-55,000
283
– –
-2
284
– –
-200
285
– –
-11,293
286
$0 ﹤0.01%
1
287
– –
-600
288
– –
-4,500
289
– –
-1,000
290
– –
-1
291
– –
-1
292
– –
-3
293
$0 ﹤0.01%
13
294
– –
-1,543
295
$0 ﹤0.01%
+12
296
– –
-2,095
297
$0 ﹤0.01%
+2
298
– –
-2,300
299
$0 ﹤0.01%
+3
300
– –
-32
9 10 11
12
13