BCM

Bourgeon Capital Management Portfolio holdings

AUM $550M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
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
126
$138K 0.03%
+11,250
127
$135K 0.03%
2,500
128
$124K 0.03%
2,352
129
$121K 0.03%
757
130
$104K 0.02%
2,000
131
$101K 0.02%
1,197
132
$95K 0.02%
760
-337
133
$93K 0.02%
+765
134
$91K 0.02%
2,000
135
$90K 0.02%
1,467
136
$88K 0.02%
1,703
137
$87K 0.02%
1,470
138
$85K 0.02%
2,380
-80
139
$85K 0.02%
+2,407
140
$84K 0.02%
1,943
141
$82K 0.02%
274
142
$82K 0.02%
+6,203
143
$80K 0.02%
734
144
$79K 0.02%
1,752
-138
145
$73K 0.02%
2,000
146
$72K 0.02%
550
147
$70K 0.02%
250
148
$70K 0.02%
500
149
$68K 0.02%
800
-58,966
150
$67K 0.01%
1,068
4 5
6
7 8