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
$156M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.03M
3
+$3.01M
4
PYPL icon
PayPal
PYPL
+$2.27M
5
BIIB icon
Biogen
BIIB
+$1.99M

Top Sells

1
+$2.96M
2
+$2.17M
3
+$1.56M
4
SLB icon
SLB Ltd
SLB
+$1.21M
5
EBAY icon
eBay
EBAY
+$903K

Sector Composition

1 Healthcare 19.62%
2 Financials 19.3%
3 Technology 13.06%
4 Industrials 12.1%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.15%
+4,000
77
$240K 0.15%
3,973
78
$240K 0.15%
61,500
+51,500
79
$238K 0.15%
3,116
80
$233K 0.15%
+7,000
81
$227K 0.15%
25,190
-25,000
82
$211K 0.14%
3,698
-3,082
83
$207K 0.13%
55,000
-29,495
84
$200K 0.13%
297
+19
85
$182K 0.12%
2
+1
86
$180K 0.12%
1,250
-1,250
87
$160K 0.1%
+17,500
88
$141K 0.09%
25,000
-5,000
89
$124K 0.08%
11,500
-49,200
90
– –
-3,000
91
– –
-67,000
92
– –
-16,730
93
– –
-17,500
94
– –
-36,950
95
– –
-30,000
96
– –
-10,000
97
– –
-69,885
98
– –
-9,100
99
– –
-1,429
100
– –
-17,700
1 2 3
4
5