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
$451M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$12M
3
+$4.73M
4
NEE icon
NextEra Energy
NEE
+$3.99M
5
GILD icon
Gilead Sciences
GILD
+$3.7M

Top Sells

1
+$7.69M
2
+$6.33M
3
+$5.53M
4
DIS icon
Walt Disney
DIS
+$5.24M
5
NVS icon
Novartis
NVS
+$5.01M

Sector Composition

1 Technology 16.56%
2 Healthcare 15.12%
3 Industrials 12.38%
4 Financials 11.7%
5 Materials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.34M 1.63%
54,175
+24,030
27
$6.58M 1.46%
54,035
+38,835
28
$6.41M 1.42%
34,751
-28,425
29
$6.34M 1.41%
108,395
-345
30
$6.28M 1.39%
56,821
-50,000
31
$6.08M 1.35%
8,057
-48
32
$5.9M 1.31%
55,691
+7,905
33
$5.41M 1.2%
25,548
+50
34
$5.28M 1.17%
99,658
+28,682
35
$4.98M 1.11%
68,500
-300
36
$4.91M 1.09%
20,201
-3,412
37
$4.17M 0.93%
250,760
+1,555
38
$4.06M 0.9%
46,470
-20,225
39
$4M 0.89%
52,971
+52,775
40
$3.66M 0.81%
154,640
-2,735
41
$3.44M 0.76%
20,955
+4,150
42
$2.88M 0.64%
61,845
+50
43
$2.73M 0.6%
281,610
+42,111
44
$2.72M 0.6%
24,600
+7,600
45
$2.63M 0.58%
121,500
-1,500
46
$2.52M 0.56%
103,795
+81,462
47
$2.23M 0.5%
101,495
-150
48
$2.21M 0.49%
79,300
+47,650
49
$2.17M 0.48%
65,903
+27,500
50
$2.15M 0.48%
+19,570
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