BCM

Bourgeon Capital Management Portfolio holdings

AUM $614M
1-Year Est. Return 33.24%
This Quarter Est. Return
1 Year Est. Return
+33.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$8.28M
3
+$7.99M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.09M
5
ILMN icon
Illumina
ILMN
+$5.86M

Top Sells

1
+$11.6M
2
+$11M
3
+$10.1M
4
PWR icon
Quanta Services
PWR
+$7.32M
5
EPD icon
Enterprise Products Partners
EPD
+$6.61M

Sector Composition

1 Technology 25.84%
2 Industrials 15.35%
3 Financials 14.52%
4 Healthcare 13.67%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.12M 1.8%
86,803
+32,524
27
$8.28M 1.63%
+42,705
28
$8.16M 1.61%
38,841
-1,219
29
$8.08M 1.59%
89,997
+1,673
30
$7.99M 1.58%
+320,621
31
$7.97M 1.57%
37,788
-165
32
$7.6M 1.5%
33,952
-3,971
33
$7.48M 1.48%
294,770
+61,132
34
$7M 1.38%
18,507
-19,362
35
$6.96M 1.37%
77,426
+45,155
36
$6.8M 1.34%
22,752
-123
37
$6.42M 1.27%
189,881
+5,385
38
$5.17M 1.02%
213,288
-200,406
39
$4.79M 0.95%
78,107
+1,264
40
$4.78M 0.94%
4,557
-1,059
41
$4.42M 0.87%
27,976
-1,061
42
$3.77M 0.74%
+18,402
43
$3.71M 0.73%
+22,547
44
$2.7M 0.53%
11,357
-502
45
$2.66M 0.52%
5,466
-13
46
$2.42M 0.48%
24,181
+4
47
$2.17M 0.43%
12,207
-19
48
$2.14M 0.42%
19,847
+771
49
$2.02M 0.4%
26,092
+801
50
$1.98M 0.39%
13,841
+1,097
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2
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