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
$156M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.03M
3
+$3.01M
4
PYPL icon
PayPal
PYPL
+$2.27M
5
BIIB icon
Biogen
BIIB
+$1.99M

Top Sells

1
+$2.96M
2
+$2.17M
3
+$1.56M
4
SLB icon
SLB Limited
SLB
+$1.21M
5
EBAY icon
eBay
EBAY
+$903K

Sector Composition

1 Healthcare 19.62%
2 Financials 19.3%
3 Technology 13.06%
4 Industrials 12.1%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.4M 4.11%
96,964
-403
2
$6.19M 3.97%
+159,120
3
$5.44M 3.49%
113,920
+700
4
$4.94M 3.17%
131,499
+5,100
5
$4.86M 3.12%
78,375
+13,900
6
$4.79M 3.07%
95,001
+1,257
7
$4.69M 3.01%
172,600
+5,900
8
$4.58M 2.94%
59,421
+10,518
9
$4.58M 2.94%
126,450
+62,700
10
$4.53M 2.91%
30,161
+226
11
$4.38M 2.81%
14,290
+6,490
12
$4.33M 2.78%
12,727
+310
13
$4.28M 2.74%
115,717
+5,271
14
$4.01M 2.57%
152,396
-632
15
$3.94M 2.53%
95,249
+9,646
16
$3.69M 2.37%
56,150
+100
17
$3.62M 2.32%
51,928
-17,397
18
$3.55M 2.28%
56,835
+1,636
19
$3.49M 2.24%
44,946
+130
20
$3.42M 2.2%
43,923
+330
21
$3.31M 2.12%
113,225
+56,849
22
$3.08M 1.97%
61,200
-2,200
23
$3.03M 1.94%
+30,681
24
$3.01M 1.93%
+25,200
25
$2.68M 1.72%
51,525
-14,000
1
2 3 4 5