BCM

Bourgeon Capital Management Portfolio holdings

AUM $550M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$51K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.01M
3
+$1.96M
4
BIIB icon
Biogen
BIIB
+$1.54M
5
ACN icon
Accenture
ACN
+$1.49M

Top Sells

1
+$3.03M
2
+$1.51M
3
+$1.28M
4
PANW icon
Palo Alto Networks
PANW
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$968K

Sector Composition

1 Technology 19.95%
2 Financials 19.85%
3 Healthcare 18.74%
4 Energy 11.87%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.65%
70,170
-2,400
27
$2.95M 1.61%
120,325
+7,500
28
$2.88M 1.58%
43,393
-2,641
29
$2.88M 1.57%
90,000
-1,900
30
$2.52M 1.38%
47,736
-1,466
31
$2.39M 1.31%
96,250
+9,400
32
$2.36M 1.29%
31,661
-4,350
33
$2.3M 1.26%
36,080
+3,595
34
$2.17M 1.19%
14,375
-450
35
$2M 1.09%
30,825
-900
36
$1.48M 0.81%
30,209
+316
37
$1.33M 0.73%
22,511
-1,000
38
$1.28M 0.7%
16,154
-750
39
$999K 0.55%
36,000
+8,000
40
$973K 0.53%
3,865
+1,575
41
$930K 0.51%
4,485
42
$891K 0.49%
13,202
43
$797K 0.44%
25,075
+8,500
44
$790K 0.43%
15,320
-100
45
$788K 0.43%
6,148
-30
46
$735K 0.4%
10,160
-640
47
$731K 0.4%
4,100
48
$731K 0.4%
43,200
-11,100
49
$707K 0.39%
122,583
+7,591
50
$705K 0.39%
13,350
+3,600
1
2
3 4