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
$160M
AUM Growth
+$926K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.54M
3
+$976K
4
RIO icon
Rio Tinto
RIO
+$927K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$376K

Top Sells

1
+$4.9M
2
+$2.78M
3
+$2.28M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.56M
5
CTSH icon
Cognizant
CTSH
+$724K

Sector Composition

1 Healthcare 19.03%
2 Technology 16.15%
3 Financials 15.62%
4 Energy 12.95%
5 Industrials 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$591K 0.37%
7,361
52
$570K 0.36%
10,480
+2,900
53
$564K 0.35%
11,374
-4,210
54
$562K 0.35%
118,018
+25,116
55
$560K 0.35%
13,000
56
$560K 0.35%
9,025
+2,300
57
$518K 0.32%
12,525
-8,600
58
$488K 0.3%
2,235
+100
59
$482K 0.3%
1,800
60
$417K 0.26%
7,500
61
$376K 0.23%
+6,906
62
$336K 0.21%
+750
63
$325K 0.2%
7,000
64
$285K 0.18%
+5,500
65
$285K 0.18%
4,030
66
$274K 0.17%
1,926
-700
67
$273K 0.17%
9,200
-7,200
68
$271K 0.17%
4,250
-1,000
69
$271K 0.17%
4,000
+1,000
70
$266K 0.17%
2,791
-107
71
$256K 0.16%
2,257
-1,700
72
$242K 0.15%
2,025
-625
73
$236K 0.15%
7,350
-48,475
74
$220K 0.14%
+4,960
75
$218K 0.14%
+7,500
1 2
3
4 5