BCM

Bourgeon Capital Management Portfolio holdings

AUM $614M
1-Year Est. Return 33.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.41%
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
+$11.1M
2
+$11M
3
+$4.88M
4
NEE icon
NextEra Energy
NEE
+$4.12M
5
SPLK
Splunk Inc
SPLK
+$3.75M

Top Sells

1
+$7.12M
2
+$6.08M
3
+$5.53M
4
NVS icon
Novartis
NVS
+$5.29M
5
DIS icon
Walt Disney
DIS
+$5.24M

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
176
$37K 0.01%
+507
177
$36K 0.01%
+32
178
$35K 0.01%
149
179
$33K 0.01%
475
180
$32K 0.01%
738
+608
181
$31K 0.01%
615
-495
182
$28K 0.01%
260
183
$27K 0.01%
271
184
$26K 0.01%
750
185
$26K 0.01%
300
186
$25K 0.01%
41
187
$25K 0.01%
428
188
$24K 0.01%
502
+12
189
$24K 0.01%
150
190
$24K 0.01%
151
191
$24K 0.01%
178
192
$24K 0.01%
206
193
$23K 0.01%
+1,650
194
$21K ﹤0.01%
1,000
+500
195
$21K ﹤0.01%
324
196
$21K ﹤0.01%
265
+2
197
$21K ﹤0.01%
100
198
$20K ﹤0.01%
299
199
$20K ﹤0.01%
240
200
$19K ﹤0.01%
200
6 7
8
9 10