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
$193M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.58M
3
+$4.95M
4
GILD icon
Gilead Sciences
GILD
+$4.24M
5
RIO icon
Rio Tinto
RIO
+$3.46M

Top Sells

1
+$8.9M
2
+$4.07M
3
+$3.57M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$3.26M
5
PANW icon
Palo Alto Networks
PANW
+$2.66M

Sector Composition

1 Healthcare 19.83%
2 Technology 17.29%
3 Financials 12.72%
4 Industrials 9.45%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$128K 0.07%
450
+200
77
$119K 0.06%
2,945
78
$118K 0.06%
+8,200
79
$113K 0.06%
2,552
+92
80
$111K 0.06%
1,140
+60
81
$111K 0.06%
7,500
+7,000
82
$102K 0.05%
1,197
83
$100K 0.05%
2,748
84
$90K 0.05%
760
-170
85
$86K 0.04%
17,229
+1,000
86
$85K 0.04%
1,703
87
$81K 0.04%
1,470
88
$81K 0.04%
+750
89
$76K 0.04%
5,000
90
$76K 0.04%
+1,400
91
$76K 0.04%
11,050
-1,800
92
$76K 0.04%
3,740
93
$74K 0.04%
+289
94
$72K 0.04%
1,890
95
$70K 0.04%
+1,050
96
$68K 0.04%
529
97
$67K 0.03%
842
+496
98
$64K 0.03%
500
-300
99
$62K 0.03%
1,467
100
$62K 0.03%
757
2 3
4
5 6