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
201
$19K ﹤0.01%
59
202
$19K ﹤0.01%
700
203
$17K ﹤0.01%
189
+49
204
$17K ﹤0.01%
44
205
$17K ﹤0.01%
62
-25
206
$17K ﹤0.01%
118
+38
207
$16K ﹤0.01%
215
208
$16K ﹤0.01%
600
209
$15K ﹤0.01%
+800
210
$15K ﹤0.01%
200
211
$15K ﹤0.01%
68
212
$14K ﹤0.01%
165
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$14K ﹤0.01%
38
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$14K ﹤0.01%
150
215
$14K ﹤0.01%
175
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$14K ﹤0.01%
300
217
$14K ﹤0.01%
101
218
$14K ﹤0.01%
795
219
$13K ﹤0.01%
+40
220
$13K ﹤0.01%
+150
221
$12K ﹤0.01%
130
+118
222
$12K ﹤0.01%
300
223
$11K ﹤0.01%
+50
224
$11K ﹤0.01%
175
225
$11K ﹤0.01%
42
+26