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
$193M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.58M
3
+$4.95M
4
GILD icon
Gilead Sciences
GILD
+$4.24M
5
RIO icon
Rio Tinto
RIO
+$3.46M

Top Sells

1
+$8.9M
2
+$4.07M
3
+$3.57M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$3.26M
5
PANW icon
Palo Alto Networks
PANW
+$2.66M

Sector Composition

1 Healthcare 19.83%
2 Technology 17.29%
3 Financials 12.72%
4 Industrials 9.45%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$549K 0.28%
22,525
+9,900
52
$518K 0.27%
3,950
+262
53
$479K 0.25%
8,240
-140
54
$423K 0.22%
11,350
-1,800
55
$418K 0.22%
39,500
+15,180
56
$350K 0.18%
3,528
57
$349K 0.18%
7,150
-1,250
58
$311K 0.16%
+15,034
59
$295K 0.15%
236,236
-6,000
60
$265K 0.14%
2,215
61
$262K 0.14%
5,251
62
$254K 0.13%
2,655
-5,620
63
$250K 0.13%
3,220
+3,120
64
$248K 0.13%
6,716
+6,715
65
$214K 0.11%
1,485
66
$203K 0.11%
1,350
67
$196K 0.1%
3,650
+2,600
68
$189K 0.1%
3,116
69
$181K 0.09%
1,300
70
$154K 0.08%
525
71
$150K 0.08%
1,158
72
$146K 0.08%
+1,950
73
$144K 0.07%
3,647
+168
74
$143K 0.07%
3,800
+1,800
75
$129K 0.07%
2,925
1 2
3
4 5