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
301
-2,095
302
$0 ﹤0.01%
+2
303
-2,300
304
$0 ﹤0.01%
+3
305
-32
306
$0 ﹤0.01%
1
307
-200
308
-15,341
309
-834
310
-525
311
-750
312
-4,500
313
-1
314
-4,500
315
-6,220
316
-80
317
-1,000
318
-16,225
319
-1,500