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
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.2M
3
+$1.03M
4
FTV icon
Fortive
FTV
+$987K
5
AAPL icon
Apple
AAPL
+$749K

Top Sells

1
+$3.09M
2
+$2.86M
3
+$938K
4
RCMT icon
RCM Technologies
RCMT
+$890K
5
BIIB icon
Biogen
BIIB
+$675K

Sector Composition

1 Healthcare 19.57%
2 Technology 18.31%
3 Financials 17.57%
4 Energy 12.04%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$678K 0.43%
18,550
+2,300
52
$667K 0.43%
18,000
+10,500
53
$650K 0.42%
5,500
54
$637K 0.41%
4,489
+2
55
$597K 0.38%
7,550
+650
56
$579K 0.37%
12,000
-1,200
57
$572K 0.37%
+14,720
58
$571K 0.37%
13,000
59
$535K 0.34%
14,850
+1,000
60
$520K 0.33%
7,761
-200
61
$502K 0.32%
3,900
62
$432K 0.28%
750
63
$393K 0.25%
15,250
-2,500
64
$390K 0.25%
+363
65
$368K 0.24%
14,135
-3,171
66
$341K 0.22%
2,500
+1,562
67
$318K 0.2%
2,838
-62
68
$318K 0.2%
25,402
+1,611
69
$311K 0.2%
11,550
-2,700
70
$302K 0.19%
7,000
71
$300K 0.19%
71
-16
72
$298K 0.19%
+7,532
73
$287K 0.18%
4,525
-4,000
74
$275K 0.18%
29,300
-40,184
75
$259K 0.17%
8,733
+137
1 2
3
4 5