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
$171M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.37M
3
+$1.91M
4
ETN icon
Eaton
ETN
+$1.87M
5
CVS icon
CVS Health
CVS
+$1.05M

Top Sells

1
+$4.23M
2
+$2.92M
3
+$2.65M
4
NKE icon
Nike
NKE
+$2.57M
5
PANW icon
Palo Alto Networks
PANW
+$2.29M

Sector Composition

1 Healthcare 22.17%
2 Financials 17.1%
3 Technology 16.45%
4 Energy 12.54%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.98%
+19,235
27
$3.34M 1.96%
7,816
+415
28
$3.13M 1.84%
17,797
-16,595
29
$2.52M 1.48%
72,050
-2,950
30
$2.29M 1.34%
36,580
31
$2.2M 1.29%
17,833
+20
32
$2.09M 1.23%
34,963
+4,113
33
$1.87M 1.1%
19,670
-2,300
34
$1.65M 0.97%
57,480
-1,800
35
$1.47M 0.86%
23,600
+1,450
36
$1.25M 0.73%
18,736
-150
37
$1.11M 0.65%
9,075
38
$945K 0.55%
14,275
-150
39
$895K 0.52%
19,670
+9,000
40
$740K 0.43%
187,928
+40,306
41
$730K 0.43%
3,844
42
$704K 0.41%
12,650
+3,000
43
$653K 0.38%
+13,690
44
$651K 0.38%
3,235
+2,000
45
$650K 0.38%
22,175
-7,100
46
$617K 0.36%
16,600
-500
47
$585K 0.34%
1,950
48
$518K 0.3%
39,379
+15,600
49
$499K 0.29%
+6,500
50
$488K 0.29%
8,320
+300
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