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
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
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$31K 0.01%
615
-495
182
$28K 0.01%
260
183
$27K 0.01%
271
184
$26K 0.01%
750
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$26K 0.01%
300
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$25K 0.01%
41
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$25K 0.01%
428
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$24K 0.01%
502
+12
189
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$23K 0.01%
+1,650
194
$21K ﹤0.01%
265
+2
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$21K ﹤0.01%
100
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$21K ﹤0.01%
1,000
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197
$21K ﹤0.01%
318
198
$20K ﹤0.01%
299
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$20K ﹤0.01%
120
200
$19K ﹤0.01%
200