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
$160M
AUM Growth
+$926K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.54M
3
+$976K
4
RIO icon
Rio Tinto
RIO
+$927K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$376K

Top Sells

1
+$4.9M
2
+$2.78M
3
+$2.28M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.56M
5
CTSH icon
Cognizant
CTSH
+$724K

Sector Composition

1 Healthcare 19.03%
2 Technology 16.15%
3 Financials 15.62%
4 Energy 12.95%
5 Industrials 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.79%
96,550
-1,300
27
$2.75M 1.72%
+41,272
28
$2.54M 1.58%
+15,650
29
$2.36M 1.47%
85,325
+400
30
$2.35M 1.47%
10,090
+575
31
$2.33M 1.45%
107,129
-2,348
32
$2.26M 1.41%
76,350
+33,000
33
$1.99M 1.24%
40,812
-2,415
34
$1.96M 1.22%
30,925
+800
35
$1.92M 1.2%
15,975
-750
36
$1.66M 1.04%
18,519
-1,000
37
$1.65M 1.03%
31,366
-650
38
$1.63M 1.02%
45,255
-2,000
39
$1.07M 0.67%
21,271
-1,255
40
$927K 0.58%
19,150
+900
41
$880K 0.55%
5,365
+300
42
$879K 0.55%
17,632
+2,500
43
$850K 0.53%
144,076
+23,773
44
$808K 0.5%
13,502
45
$715K 0.45%
17,150
-2,300
46
$704K 0.44%
5,650
+150
47
$657K 0.41%
4,598
+107
48
$635K 0.4%
50,350
+1,250
49
$611K 0.38%
14,720
50
$602K 0.38%
4,100
+200
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2
3 4 5