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
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.2M
3
+$1.03M
4
FTV icon
Fortive
FTV
+$987K
5
AAPL icon
Apple
AAPL
+$749K

Top Sells

1
+$3.09M
2
+$2.86M
3
+$938K
4
RCMT icon
RCM Technologies
RCMT
+$890K
5
BIIB icon
Biogen
BIIB
+$675K

Sector Composition

1 Healthcare 19.57%
2 Technology 18.31%
3 Financials 17.57%
4 Energy 12.04%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.84%
54,483
+26,660
27
$2.79M 1.79%
101,075
+43,300
28
$2.79M 1.79%
109,350
+7,975
29
$2.28M 1.46%
53,926
-1,900
30
$1.93M 1.24%
47,850
+571
31
$1.9M 1.21%
26,000
-650
32
$1.7M 1.09%
18,969
-550
33
$1.51M 0.97%
16,775
-3,525
34
$1.51M 0.97%
253,324
+15,540
35
$1.49M 0.95%
29,666
-4,613
36
$1.35M 0.87%
45,255
+5,450
37
$1.14M 0.73%
19,046
+3,056
38
$1.02M 0.65%
9,123
-2,100
39
$987K 0.63%
+23,183
40
$902K 0.58%
136,029
-134,150
41
$893K 0.57%
20,250
+12,450
42
$890K 0.57%
28,950
+18,800
43
$875K 0.56%
841,729
+98,038
44
$804K 0.52%
34,751
+2,023
45
$801K 0.51%
18,085
+10,400
46
$770K 0.49%
4,617
47
$734K 0.47%
49,850
-1,300
48
$693K 0.44%
15,932
-6,100
49
$680K 0.44%
14,400
-4,600
50
$679K 0.44%
11,000
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