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
$156M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.03M
3
+$3.01M
4
PYPL icon
PayPal
PYPL
+$2.27M
5
BIIB icon
Biogen
BIIB
+$1.99M

Top Sells

1
+$2.96M
2
+$2.17M
3
+$1.56M
4
SLB icon
SLB Limited
SLB
+$1.21M
5
EBAY icon
eBay
EBAY
+$903K

Sector Composition

1 Healthcare 19.62%
2 Financials 19.3%
3 Technology 13.06%
4 Industrials 12.1%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.65%
13,070
+3,130
27
$2.45M 1.57%
57,066
+1,500
28
$2.31M 1.48%
14,305
+200
29
$2.17M 1.4%
32,205
-8,765
30
$2.04M 1.31%
43,760
+7,879
31
$1.97M 1.26%
326,808
+146,580
32
$1.94M 1.25%
20,400
33
$1.71M 1.09%
27,300
+1,800
34
$1.7M 1.09%
309,503
-106,472
35
$1.7M 1.09%
904,229
-167,643
36
$1.6M 1.02%
20,114
37
$1.58M 1.01%
11,730
-4,160
38
$1.46M 0.93%
43,695
+14,300
39
$1.41M 0.9%
55,075
+18,375
40
$1.33M 0.85%
24,010
+200
41
$1.32M 0.85%
33,750
-350
42
$1.27M 0.82%
27,770
-3,100
43
$1.21M 0.77%
25,828
+10,257
44
$826K 0.53%
52,530
+12,230
45
$826K 0.53%
32,150
-29,900
46
$777K 0.5%
23,750
+6,300
47
$749K 0.48%
4,617
+402
48
$724K 0.46%
14,000
49
$705K 0.45%
99,324
+38,017
50
$694K 0.45%
16,500
-37,093
1
2
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