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
$170M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.44M
3
+$745K
4
AABA
Altaba Inc
AABA
+$464K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$458K

Top Sells

1
+$5.82M
2
+$686K
3
+$594K
4
PYPL icon
PayPal
PYPL
+$591K
5
MU icon
Micron Technology
MU
+$239K

Sector Composition

1 Healthcare 22.15%
2 Financials 17.26%
3 Technology 15.73%
4 Energy 10.81%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.76%
57,564
+831
27
$2.97M 1.75%
46,165
+3,044
28
$2.78M 1.64%
43,825
+38,475
29
$2.73M 1.61%
104,575
-300
30
$2.56M 1.51%
85,250
+500
31
$2.56M 1.5%
63,409
-4,390
32
$2.43M 1.43%
72,150
-2,400
33
$2.09M 1.23%
32,525
-1,600
34
$2.05M 1.21%
15,225
-150
35
$1.9M 1.12%
31,377
+103
36
$1.6M 0.94%
17,614
-250
37
$1.38M 0.81%
23,304
-417
38
$986K 0.58%
8,510
+3,910
39
$960K 0.57%
13,202
40
$909K 0.54%
21,350
+700
41
$871K 0.51%
10,575
+1,600
42
$868K 0.51%
17,336
+1,404
43
$834K 0.49%
145,783
+21,176
44
$803K 0.47%
6,178
+528
45
$774K 0.46%
21,075
-100
46
$745K 0.44%
+21,200
47
$730K 0.43%
15,220
+500
48
$714K 0.42%
10,200
-83,212
49
$683K 0.4%
3,665
50
$671K 0.4%
4,100
1
2
3 4