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
$194M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.19M
3
+$401K
4
NVS icon
Novartis
NVS
+$301K
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$259K

Top Sells

1
+$2.03M
2
+$1.94M
3
+$1.81M
4
MRK icon
Merck
MRK
+$1.38M
5
LLL
L3 Technologies, Inc.
LLL
+$546K

Sector Composition

1 Technology 21.69%
2 Financials 18.3%
3 Healthcare 17.79%
4 Energy 13.84%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.73%
68,900
+2,200
27
$3.34M 1.72%
116,225
-400
28
$3.17M 1.63%
83,250
-4,750
29
$2.93M 1.51%
34,623
-220
30
$2.92M 1.51%
57,250
-38,065
31
$2.54M 1.31%
37,330
32
$2.42M 1.25%
89,125
-2,725
33
$2.15M 1.11%
17,613
-517
34
$2.12M 1.09%
25,825
-1,200
35
$1.43M 0.74%
18,511
-2,100
36
$1.24M 0.64%
9,075
-250
37
$1.19M 0.61%
16,600
+3,398
38
$1.02M 0.53%
10,160
39
$909K 0.47%
15,240
-40
40
$849K 0.44%
4,100
41
$849K 0.44%
6,148
42
$816K 0.42%
4,485
43
$815K 0.42%
3,930
44
$814K 0.42%
10,200
45
$675K 0.35%
1,950
46
$652K 0.34%
16,325
47
$647K 0.33%
10,050
48
$637K 0.33%
2,840
-900
49
$578K 0.3%
14,650
+2,100
50
$564K 0.29%
132,028
-3,348
1
2
3 4