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
$451M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$12M
3
+$4.73M
4
NEE icon
NextEra Energy
NEE
+$3.99M
5
GILD icon
Gilead Sciences
GILD
+$3.7M

Top Sells

1
+$7.69M
2
+$6.33M
3
+$5.53M
4
DIS icon
Walt Disney
DIS
+$5.24M
5
NVS icon
Novartis
NVS
+$5.01M

Sector Composition

1 Technology 16.56%
2 Healthcare 15.12%
3 Industrials 12.38%
4 Financials 11.7%
5 Materials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.46%
56,652
+40,000
52
$1.94M 0.43%
58,730
+2
53
$1.93M 0.43%
+43,145
54
$1.89M 0.42%
184,640
+150,200
55
$1.88M 0.42%
5,610
56
$1.8M 0.4%
13,020
+3,150
57
$1.54M 0.34%
6,207
-200
58
$1.54M 0.34%
+11,000
59
$1.51M 0.33%
31,350
60
$1.43M 0.32%
5,589
61
$1.41M 0.31%
5,000
62
$1.3M 0.29%
23,000
-6,500
63
$1.23M 0.27%
3,315
-500
64
$1.21M 0.27%
13,540
-27,630
65
$1.16M 0.26%
51,109
+27,109
66
$1.14M 0.25%
46,900
+34,400
67
$1.08M 0.24%
+90,907
68
$1.05M 0.23%
6,400
69
$1.04M 0.23%
5,058
70
$896K 0.2%
+90,000
71
$869K 0.19%
8,290
+60
72
$866K 0.19%
2,186
-419
73
$853K 0.19%
11,040
+2,501
74
$814K 0.18%
3,065
-23,840
75
$792K 0.18%
10,200
1 2
3
4 5