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
201
$6K ﹤0.01%
+400
202
$6K ﹤0.01%
+200
203
$6K ﹤0.01%
50
204
$6K ﹤0.01%
52
205
$6K ﹤0.01%
35
206
$6K ﹤0.01%
20
207
$6K ﹤0.01%
+26
208
$6K ﹤0.01%
47
209
$5K ﹤0.01%
+100
210
$5K ﹤0.01%
150
211
$5K ﹤0.01%
1,650
+900
212
$5K ﹤0.01%
750
-11,000
213
$5K ﹤0.01%
45
214
$5K ﹤0.01%
38
215
$5K ﹤0.01%
+29
216
$5K ﹤0.01%
161
+36
217
$5K ﹤0.01%
300
218
$5K ﹤0.01%
400
219
$5K ﹤0.01%
25
220
$5K ﹤0.01%
111
221
$5K ﹤0.01%
100
222
$4K ﹤0.01%
+100
223
$4K ﹤0.01%
50
224
$4K ﹤0.01%
+49
225
$4K ﹤0.01%
500
7 8
9
10 11