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
$170M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.44M
3
+$745K
4
AABA
Altaba Inc
AABA
+$464K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$458K

Top Sells

1
+$5.82M
2
+$686K
3
+$594K
4
PYPL icon
PayPal
PYPL
+$591K
5
MU icon
Micron Technology
MU
+$239K

Sector Composition

1 Healthcare 22.15%
2 Financials 17.26%
3 Technology 15.73%
4 Energy 10.81%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$651K 0.38%
16,000
+3,000
52
$614K 0.36%
11,209
+1,253
53
$605K 0.36%
1,950
54
$599K 0.35%
9,397
+797
55
$561K 0.33%
3,282
+256
56
$543K 0.32%
2,635
57
$519K 0.31%
10,800
+1,140
58
$493K 0.29%
29,400
-10,000
59
$468K 0.28%
8,494
+994
60
$464K 0.27%
+7,000
61
$458K 0.27%
+7,141
62
$418K 0.25%
+3,528
63
$385K 0.23%
15,174
-1,828
64
$335K 0.2%
+25
65
$327K 0.19%
+6,699
66
$294K 0.17%
4,030
67
$291K 0.17%
2,051
68
$260K 0.15%
+9,000
69
$249K 0.15%
+7,500
70
$246K 0.14%
2,675
-60
71
$234K 0.14%
625
72
$232K 0.14%
+4,108
73
$231K 0.14%
+5,725
74
$227K 0.13%
2,304
+47
75
$227K 0.13%
3,850
1 2
3
4