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
$193M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.58M
3
+$4.95M
4
GILD icon
Gilead Sciences
GILD
+$4.24M
5
RIO icon
Rio Tinto
RIO
+$3.46M

Top Sells

1
+$8.9M
2
+$4.07M
3
+$3.57M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$3.26M
5
PANW icon
Palo Alto Networks
PANW
+$2.66M

Sector Composition

1 Healthcare 19.83%
2 Technology 17.29%
3 Financials 12.72%
4 Industrials 9.45%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.79%
+75,855
27
$3.36M 1.74%
142,401
+13,806
28
$2.92M 1.51%
203,989
+74,984
29
$2.89M 1.5%
30,178
-2,229
30
$2.55M 1.32%
30,755
+30,555
31
$2.3M 1.19%
28,115
+11,515
32
$1.97M 1.02%
27,181
+4,233
33
$1.76M 0.91%
124,550
+60,870
34
$1.7M 0.88%
58,101
-15,742
35
$1.69M 0.88%
10,146
+9,186
36
$1.41M 0.73%
40,355
+3,000
37
$1.22M 0.63%
24,650
+19,675
38
$1.15M 0.6%
27,280
+3,680
39
$1.09M 0.57%
93,571
+78,571
40
$891K 0.46%
+26,210
41
$852K 0.44%
2,515
+565
42
$851K 0.44%
+6,210
43
$833K 0.43%
27,041
+7,500
44
$815K 0.42%
4,021
-103
45
$782K 0.41%
42,920
+40,400
46
$730K 0.38%
21,404
-42,912
47
$684K 0.35%
23,600
+19,000
48
$675K 0.35%
+12,112
49
$659K 0.34%
3,485
+750
50
$581K 0.3%
3,924
-1,700
1
2
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