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
$170M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.44M
3
+$745K
4
AABA
Altaba Inc
AABA
+$464K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$458K

Top Sells

1
+$5.82M
2
+$686K
3
+$594K
4
PYPL icon
PayPal
PYPL
+$591K
5
MU icon
Micron Technology
MU
+$239K

Sector Composition

1 Healthcare 22.15%
2 Financials 17.26%
3 Technology 15.73%
4 Energy 10.81%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.13%
+1,802
77
$221K 0.13%
138
+53
78
$211K 0.12%
+10,000
79
$190K 0.11%
33,000
-6,000
80
$172K 0.1%
5,546
-1,500
81
$137K 0.08%
15,000
-5,000
82
$132K 0.08%
29,500
-5,000
83
$115K 0.07%
+15,000
84
$74K 0.04%
+1,344
85
$69K 0.04%
15,000
86
$64K 0.04%
+2,000
87
$57K 0.03%
15,000
88
$51K 0.03%
+340
89
$39K 0.02%
10,200
-5,000
90
– –
-15,000
91
– –
-3,250
92
– –
-8,000
93
– –
-11,500
94
– –
-22,500
95
– –
-219,293
96
– –
-103,779
97
– –
-7,361
98
– –
-12,500
99
– –
-2,500
1 2 3
4