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
$451M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$12M
3
+$4.73M
4
NEE icon
NextEra Energy
NEE
+$3.99M
5
GILD icon
Gilead Sciences
GILD
+$3.7M

Top Sells

1
+$7.69M
2
+$6.33M
3
+$5.53M
4
DIS icon
Walt Disney
DIS
+$5.24M
5
NVS icon
Novartis
NVS
+$5.01M

Sector Composition

1 Technology 16.56%
2 Healthcare 15.12%
3 Industrials 12.38%
4 Financials 11.7%
5 Materials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$776K 0.17%
7,500
-560
77
$703K 0.16%
11,000
+4,200
78
$677K 0.15%
4,230
+50
79
$677K 0.15%
+15,000
80
$670K 0.15%
17,075
81
$655K 0.15%
20,625
+274
82
$612K 0.14%
+15,370
83
$605K 0.13%
17,771
-750
84
$601K 0.13%
10,770
+10,000
85
$580K 0.13%
+5,000
86
$535K 0.12%
3,528
87
$496K 0.11%
39,645
-27,521
88
$475K 0.11%
+15,500
89
$444K 0.1%
2,530
90
$431K 0.1%
18,200
+10,300
91
$378K 0.08%
5,251
92
$364K 0.08%
+7,218
93
$332K 0.07%
2,215
94
$328K 0.07%
1,350
95
$326K 0.07%
2,714
+789
96
$325K 0.07%
30,250
+7,000
97
$323K 0.07%
4,930
+1,491
98
$318K 0.07%
3,116
99
$306K 0.07%
14,000
+13,500
100
$272K 0.06%
10,000
-27,750
2 3
4
5 6