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
151
$65K 0.01%
321
-37,957
152
$63K 0.01%
1,175
153
$62K 0.01%
1,210
+4
154
$61K 0.01%
200
155
$60K 0.01%
+5,600
156
$57K 0.01%
5,627
157
$57K 0.01%
+1,100
158
$56K 0.01%
433
+1
159
$54K 0.01%
1,000
160
$54K 0.01%
+1,056
161
$53K 0.01%
400
-38
162
$53K 0.01%
942
163
$51K 0.01%
670
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164
$49K 0.01%
1,110
165
$48K 0.01%
1,000
166
$48K 0.01%
320
167
$47K 0.01%
1,000
168
$47K 0.01%
150
169
$45K 0.01%
533
170
$45K 0.01%
152
171
$43K 0.01%
2,450
172
$42K 0.01%
210
173
$42K 0.01%
152
174
$41K 0.01%
346
175
$38K 0.01%
251
+2
5 6
7
8 9