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
-$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.22M
3
+$529K
4
BDX icon
Becton Dickinson
BDX
+$484K
5
CLVS
Clovis Oncology, Inc.
CLVS
+$442K

Top Sells

1
+$2.35M
2
+$2.33M
3
+$1.99M
4
TOL icon
Toll Brothers
TOL
+$1.63M
5
AAPL icon
Apple
AAPL
+$594K

Sector Composition

1 Healthcare 23.03%
2 Financials 17.21%
3 Technology 15.81%
4 Industrials 11.16%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.91%
71,925
+300
27
$2.94M 1.84%
67,799
-11,544
28
$2.91M 1.82%
90,725
+9,575
29
$2.84M 1.78%
104,875
+19,550
30
$2.57M 1.61%
84,750
+8,400
31
$2.33M 1.46%
74,550
-11,000
32
$2.04M 1.28%
34,125
+3,200
33
$1.92M 1.2%
15,375
-600
34
$1.66M 1.04%
31,274
-92
35
$1.56M 0.97%
17,864
-655
36
$1.26M 0.79%
23,721
+2,450
37
$959K 0.6%
20,650
+1,500
38
$883K 0.55%
13,202
-300
39
$840K 0.53%
8,975
+4,725
40
$747K 0.47%
5,650
41
$700K 0.44%
15,932
-1,700
42
$686K 0.43%
103,779
-40,297
43
$677K 0.42%
21,175
+4,025
44
$669K 0.42%
14,720
45
$631K 0.4%
3,665
-1,700
46
$629K 0.39%
4,100
47
$629K 0.39%
124,607
+6,589
48
$599K 0.38%
39,400
-10,950
49
$595K 0.37%
4,600
+2
50
$594K 0.37%
7,361
1
2
3 4