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
301
$0 ﹤0.01%
+2
302
– –
-2,300
303
$0 ﹤0.01%
+3
304
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-32
305
$0 ﹤0.01%
1
306
– –
-200
307
– –
-15,341
308
– –
-834
309
– –
-525
310
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-750
311
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-4,500
312
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-4,500
314
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-6,220
315
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316
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-1,000
317
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318
– –
-16,225
319
– –
-1,500
9 10 11 12
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