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
$194M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.19M
3
+$401K
4
NVS icon
Novartis
NVS
+$301K
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$259K

Top Sells

1
+$2.03M
2
+$1.94M
3
+$1.81M
4
MRK icon
Merck
MRK
+$1.38M
5
LLL
L3 Technologies, Inc.
LLL
+$546K

Sector Composition

1 Technology 21.69%
2 Financials 18.3%
3 Healthcare 17.79%
4 Energy 13.84%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.29%
3,415
+208
52
$477K 0.25%
7,000
53
$458K 0.24%
7,141
54
$450K 0.23%
8,100
55
$447K 0.23%
3,528
56
$438K 0.23%
8,246
57
$416K 0.21%
14,150
+800
58
$374K 0.19%
31,279
+3,000
59
$364K 0.19%
2,051
60
$355K 0.18%
4,031
61
$343K 0.18%
1,590
62
$313K 0.16%
2,430
-50
63
$289K 0.15%
1,346
64
$285K 0.15%
4,225
-250
65
$278K 0.14%
4,108
66
$259K 0.13%
+4,000
67
$220K 0.11%
6,145
-254
68
$212K 0.11%
3,919
+3
69
$211K 0.11%
+1,350
70
$202K 0.1%
11,900
-18,350
71
$197K 0.1%
+11,650
72
$196K 0.1%
148
+21
73
$156K 0.08%
42,500
+10,000
74
$137K 0.07%
49,000
75
$128K 0.07%
+1,400
1 2
3
4