BCM

Bourgeon Capital Management Portfolio holdings

AUM $614M
1-Year Est. Return 33.24%
This Quarter Est. Return
1 Year Est. Return
+33.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$8.28M
3
+$7.99M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.09M
5
ILMN icon
Illumina
ILMN
+$5.86M

Top Sells

1
+$11.6M
2
+$11M
3
+$10.1M
4
PWR icon
Quanta Services
PWR
+$7.32M
5
EPD icon
Enterprise Products Partners
EPD
+$6.61M

Sector Composition

1 Technology 25.84%
2 Industrials 15.35%
3 Financials 14.52%
4 Healthcare 13.67%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.34%
2,807
+176
52
$1.57M 0.31%
15,854
+787
53
$1.56M 0.31%
2,739
54
$1.32M 0.26%
11,010
+1,787
55
$1.2M 0.24%
8,583
-2,440
56
$1.06M 0.21%
3,568
57
$958K 0.19%
3,153
58
$948K 0.19%
3,396
-36,278
59
$946K 0.19%
11,996
+104
60
$784K 0.15%
5,134
-107
61
$776K 0.15%
2,186
-1,253
62
$730K 0.14%
5,450
-4,340
63
$725K 0.14%
905
-3,360
64
$720K 0.14%
23,896
-36
65
$685K 0.14%
3,528
66
$651K 0.13%
12,210
+2,355
67
$593K 0.12%
15,425
+580
68
$579K 0.11%
+2,101
69
$573K 0.11%
1,350
70
$572K 0.11%
726
-542
71
$568K 0.11%
10,905
+225
72
$540K 0.11%
460
+1
73
$482K 0.1%
487
+17
74
$465K 0.09%
2,260
-35
75
$451K 0.09%
4,927
-26
1 2
3
4 5