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
101
$267K 0.06%
+1,150
102
$266K 0.06%
3,000
103
$256K 0.06%
1,485
104
$252K 0.06%
10,500
105
$246K 0.05%
750
+410
106
$236K 0.05%
2,130
107
$234K 0.05%
8,679
+4,329
108
$228K 0.05%
6,000
109
$220K 0.05%
721
110
$210K 0.05%
3,740
111
$210K 0.05%
+11,500
112
$197K 0.04%
3,750
113
$194K 0.04%
750
114
$192K 0.04%
1,240
+140
115
$190K 0.04%
+24,309
116
$190K 0.04%
2,945
117
$183K 0.04%
1,300
118
$179K 0.04%
+16,983
119
$175K 0.04%
5,155
+3,561
120
$169K 0.04%
1,000
121
$165K 0.04%
8,000
+6,750
122
$159K 0.04%
450
123
$156K 0.03%
+2,160
124
$154K 0.03%
1,996
-100
125
$139K 0.03%
+1,575
3 4
5
6 7