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
$160M
AUM Growth
-$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.22M
3
+$529K
4
BDX icon
Becton Dickinson
BDX
+$484K
5
CLVS
Clovis Oncology, Inc.
CLVS
+$442K

Top Sells

1
+$2.35M
2
+$2.33M
3
+$1.99M
4
TOL icon
Toll Brothers
TOL
+$1.63M
5
AAPL icon
Apple
AAPL
+$594K

Sector Composition

1 Healthcare 23.03%
2 Financials 17.21%
3 Technology 15.81%
4 Industrials 11.16%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$122K 0.08%
85
+31
77
$101K 0.06%
11,500
-20,700
78
$97K 0.06%
22,500
-7,500
79
$58K 0.04%
+15,000
80
$57K 0.04%
219,293
-174,205
81
$55K 0.03%
+15,200
82
$55K 0.03%
+15,000
83
– –
-9,037
84
– –
-10,090
85
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-100
86
– –
-107,129
87
– –
-40,812
88
– –
-5,500
89
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-9,200
90
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-7,500
91
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-1,000
92
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-7,350
93
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-45,255
94
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-12,525
95
– –
-10,000
96
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-2,025
97
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-4,000
98
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-9,025
99
– –
-6,906
100
– –
-7,000
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4