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
$171M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.37M
3
+$1.91M
4
ETN icon
Eaton
ETN
+$1.87M
5
CVS icon
CVS Health
CVS
+$1.05M

Top Sells

1
+$4.23M
2
+$2.92M
3
+$2.65M
4
NKE icon
Nike
NKE
+$2.57M
5
PANW icon
Palo Alto Networks
PANW
+$2.29M

Sector Composition

1 Healthcare 22.17%
2 Financials 17.1%
3 Technology 16.45%
4 Energy 12.54%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$446K 0.26%
7,650
52
$436K 0.26%
3,528
53
$357K 0.21%
+4,250
54
$351K 0.21%
+9,550
55
$319K 0.19%
5,251
56
$269K 0.16%
9,690
-810
57
$256K 0.15%
+2,430
58
$253K 0.15%
+5,415
59
$250K 0.15%
1,788
60
$231K 0.14%
2,215
61
$228K 0.13%
4,720
62
$218K 0.13%
+3,350
63
$218K 0.13%
+1,108
64
$211K 0.12%
+3,116
65
$204K 0.12%
+1,350
66
$202K 0.12%
+2,040
67
$173K 0.1%
3,479
-1,912
68
$113K 0.07%
+288
69
$96K 0.06%
10,050
-7,350
70
$54K 0.03%
2,013
71
$42K 0.02%
+1,000
72
$39K 0.02%
1,800
+750
73
– –
-1,813
74
– –
-865
75
– –
-14,066
1 2
3
4