BCM

Bourgeon Capital Management Portfolio holdings

AUM $550M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$51K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.01M
3
+$1.96M
4
BIIB icon
Biogen
BIIB
+$1.54M
5
ACN icon
Accenture
ACN
+$1.49M

Top Sells

1
+$3.03M
2
+$1.51M
3
+$1.28M
4
PANW icon
Palo Alto Networks
PANW
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$968K

Sector Composition

1 Technology 19.95%
2 Financials 19.85%
3 Healthcare 18.74%
4 Energy 11.87%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$670K 0.37%
3,930
52
$659K 0.36%
1,950
53
$589K 0.32%
12,100
+2,200
54
$562K 0.31%
9,750
+700
55
$560K 0.31%
3,507
+225
56
$470K 0.26%
7,141
57
$457K 0.25%
8,100
+3,250
58
$423K 0.23%
3,528
59
$387K 0.21%
20,979
+3,200
60
$369K 0.2%
6,817
-1,384
61
$330K 0.18%
2,051
62
$319K 0.17%
4,031
63
$257K 0.14%
+1,346
64
$256K 0.14%
2,625
-50
65
$253K 0.14%
3,914
-545
66
$253K 0.14%
4,108
67
$252K 0.14%
4,175
-724
68
$214K 0.12%
+4,152
69
$207K 0.11%
+6,500
70
$203K 0.11%
+5,381
71
$121K 0.07%
32,502
-16,002
72
$114K 0.06%
111
-109
73
$37K 0.02%
1,200
-3,200
74
$10K 0.01%
111
-479
75
– –
-6,700
1 2
3
4