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
$160M
AUM Growth
+$926K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.54M
3
+$976K
4
RIO icon
Rio Tinto
RIO
+$927K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$376K

Top Sells

1
+$4.9M
2
+$2.78M
3
+$2.28M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.56M
5
CTSH icon
Cognizant
CTSH
+$724K

Sector Composition

1 Healthcare 19.03%
2 Technology 16.15%
3 Financials 15.62%
4 Energy 12.95%
5 Industrials 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.13%
7,046
+500
77
$206K 0.13%
+9,037
78
$167K 0.1%
32,200
-17,000
79
$158K 0.1%
2,500
80
$157K 0.1%
393,498
-242,710
81
$145K 0.09%
34,500
82
$133K 0.08%
+30,000
83
$129K 0.08%
+100
84
$124K 0.08%
54
-18
85
$118K 0.07%
+10,000
86
$89K 0.06%
+10,000
87
$46K 0.03%
13,500
-30,219
88
$44K 0.03%
+1,000
89
– –
-15,000
90
– –
-54,926
91
– –
-10,000
92
– –
-500
93
– –
-74,975
94
– –
-4,000
95
– –
-17,252
96
– –
-17,750
97
– –
-12,925
98
– –
-7,715
99
– –
-10,000
100
– –
-199
1 2 3
4
5