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
$193M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.58M
3
+$4.95M
4
GILD icon
Gilead Sciences
GILD
+$4.24M
5
RIO icon
Rio Tinto
RIO
+$3.46M

Top Sells

1
+$8.9M
2
+$4.07M
3
+$3.57M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$3.26M
5
PANW icon
Palo Alto Networks
PANW
+$2.66M

Sector Composition

1 Healthcare 19.83%
2 Technology 17.29%
3 Financials 12.72%
4 Industrials 9.45%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18K 0.01%
+17,900
152
$18K 0.01%
654
-96,702
153
$18K 0.01%
206
154
$17K 0.01%
259
+2
155
$17K 0.01%
260
156
$17K 0.01%
151
157
$17K 0.01%
5,627
158
$17K 0.01%
+7,670
159
$17K 0.01%
+900
160
$17K 0.01%
170
161
$16K 0.01%
+300
162
$16K 0.01%
215
163
$16K 0.01%
490
164
$16K 0.01%
600
165
$16K 0.01%
299
166
$16K 0.01%
+660
167
$15K 0.01%
87
168
$14K 0.01%
+1,475
169
$14K 0.01%
+2,050
170
$13K 0.01%
700
171
$13K 0.01%
400
172
$13K 0.01%
446
173
$13K 0.01%
2,000
+250
174
$12K 0.01%
+196
175
$12K 0.01%
101
5 6
7
8 9