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
101
$242K 0.05%
+2,252
102
$235K 0.05%
3,007
-11
103
$228K 0.05%
+1,307
104
$206K 0.04%
3,300
105
$202K 0.04%
+2,046
106
$180K 0.04%
15,750
-18,250
107
$124K 0.02%
+110,000
108
– –
-193,554
109
– –
-206,016
110
– –
-8,707
111
– –
-48,453
112
– –
-1,518
113
– –
-2,024
114
– –
-26,553
115
– –
-187,534
116
– –
-45,381
117
– –
-37,091
118
– –
-26,193
119
– –
-3,502
120
– –
-4,424
121
– –
-22,106
122
– –
-2,822
1 2 3 4
5