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
-$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.22M
3
+$529K
4
BDX icon
Becton Dickinson
BDX
+$484K
5
CLVS
Clovis Oncology, Inc.
CLVS
+$442K

Top Sells

1
+$2.35M
2
+$2.33M
3
+$1.99M
4
TOL icon
Toll Brothers
TOL
+$1.63M
5
AAPL icon
Apple
AAPL
+$594K

Sector Composition

1 Healthcare 23.03%
2 Financials 17.21%
3 Technology 15.81%
4 Industrials 11.16%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.37%
2,635
+400
52
$561K 0.35%
13,000
53
$541K 0.34%
1,950
+150
54
$530K 0.33%
9,956
-1,418
55
$479K 0.3%
8,600
-1,880
56
$468K 0.29%
9,660
+4,700
57
$457K 0.29%
3,026
+1,100
58
$416K 0.26%
7,500
59
$412K 0.26%
+17,002
60
$314K 0.2%
+5,350
61
$310K 0.19%
4,030
62
$285K 0.18%
+2,051
63
$263K 0.16%
625
-125
64
$257K 0.16%
2,735
-56
65
$240K 0.15%
2,257
66
$239K 0.15%
+8,000
67
$230K 0.14%
+3,250
68
$213K 0.13%
+3,850
69
$187K 0.12%
7,046
70
$186K 0.12%
15,000
+5,000
71
$161K 0.1%
+20,000
72
$161K 0.1%
+12,500
73
$158K 0.1%
34,500
74
$128K 0.08%
2,500
75
$124K 0.08%
39,000
+25,500
1 2
3
4