BCM

Bourgeon Capital Management Portfolio holdings

AUM $614M
1-Year Est. Return 33.24%
This Quarter Est. Return
1 Year Est. Return
+33.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$8.28M
3
+$7.99M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.09M
5
ILMN icon
Illumina
ILMN
+$5.86M

Top Sells

1
+$11.6M
2
+$11M
3
+$10.1M
4
PWR icon
Quanta Services
PWR
+$7.32M
5
EPD icon
Enterprise Products Partners
EPD
+$6.61M

Sector Composition

1 Technology 25.84%
2 Industrials 15.35%
3 Financials 14.52%
4 Healthcare 13.67%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K 0.09%
+879
77
$438K 0.09%
5,251
78
$437K 0.09%
3,151
79
$423K 0.08%
+2,828
80
$419K 0.08%
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81
$416K 0.08%
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82
$402K 0.08%
740
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83
$396K 0.08%
6,346
84
$393K 0.08%
746
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85
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1,530
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86
$372K 0.07%
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-23,250
87
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88
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89
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90
$333K 0.07%
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91
$327K 0.06%
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92
$318K 0.06%
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93
$309K 0.06%
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95
$292K 0.06%
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96
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97
$277K 0.05%
2,833
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98
$267K 0.05%
728
-36
99
$243K 0.05%
3,200
100
$242K 0.05%
2,804
1 2 3
4
5