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
$156M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.2M
3
+$1.03M
4
FTV icon
Fortive
FTV
+$987K
5
AAPL icon
Apple
AAPL
+$749K

Top Sells

1
+$3.09M
2
+$2.86M
3
+$938K
4
RCMT icon
RCM Technologies
RCMT
+$890K
5
BIIB icon
Biogen
BIIB
+$675K

Sector Composition

1 Healthcare 19.57%
2 Technology 18.31%
3 Financials 17.57%
4 Energy 12.04%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.17%
4,030
+57
77
$250K 0.16%
+625
78
$243K 0.16%
+20,000
79
$225K 0.14%
+8,353
80
$218K 0.14%
3
+1
81
$211K 0.14%
45,500
-3,500
82
$210K 0.13%
+2,898
83
$201K 0.13%
+6,110
84
$174K 0.11%
21,500
-9,000
85
$173K 0.11%
+15,000
86
$149K 0.1%
377
-212
87
$126K 0.08%
+10,000
88
$94K 0.06%
16,000
-4,000
89
$93K 0.06%
505
+166
90
$89K 0.06%
+15,270
91
$31K 0.02%
+10,000
92
$25K 0.02%
+3,932
93
– –
-19,252
94
– –
-13,400
95
– –
-51,775
96
– –
-10,000
97
– –
-1,500
98
– –
-37,150
99
– –
-15,000
100
– –
-4,000
1 2 3
4
5