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
$156M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.03M
3
+$3.01M
4
PYPL icon
PayPal
PYPL
+$2.27M
5
BIIB icon
Biogen
BIIB
+$1.99M

Top Sells

1
+$2.96M
2
+$2.17M
3
+$1.56M
4
SLB icon
SLB Limited
SLB
+$1.21M
5
EBAY icon
eBay
EBAY
+$903K

Sector Composition

1 Healthcare 19.62%
2 Financials 19.3%
3 Technology 13.06%
4 Industrials 12.1%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$669K 0.43%
4,482
-103
52
$647K 0.42%
28,988
-4,794
53
$635K 0.41%
+18,150
54
$583K 0.37%
13,000
55
$571K 0.37%
5,555
+50
56
$560K 0.36%
35,750
-26,900
57
$559K 0.36%
24,010
-24,550
58
$516K 0.33%
3,900
59
$508K 0.33%
34,016
-28,253
60
$468K 0.3%
+75,000
61
$463K 0.3%
+10,000
62
$441K 0.28%
9,915
+500
63
$440K 0.28%
8,085
64
$432K 0.28%
17,005
+5,295
65
$428K 0.27%
20,650
+650
66
$426K 0.27%
8,775
-17,950
67
$394K 0.25%
60
+20
68
$380K 0.24%
14,250
-15,400
69
$375K 0.24%
+7,500
70
$314K 0.2%
7,500
-2,100
71
$310K 0.2%
4,661
72
$268K 0.17%
256
-119
73
$263K 0.17%
+6,500
74
$261K 0.17%
43,669
-100,754
75
$253K 0.16%
2,500
1 2
3
4 5