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
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.2M
3
+$1.03M
4
FTV icon
Fortive
FTV
+$987K
5
AAPL icon
Apple
AAPL
+$749K

Top Sells

1
+$3.09M
2
+$2.86M
3
+$938K
4
RCMT icon
RCM Technologies
RCMT
+$890K
5
BIIB icon
Biogen
BIIB
+$675K

Sector Composition

1 Healthcare 19.57%
2 Technology 18.31%
3 Financials 17.57%
4 Energy 12.04%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.07M 3.89%
91,192
-5,999
2
$5.39M 3.45%
170,000
-9,800
3
$5.34M 3.42%
132,760
+5,240
4
$5.11M 3.27%
159,972
-16,660
5
$5.07M 3.25%
85,155
-6,283
6
$5.01M 3.21%
72,164
+14,882
7
$4.94M 3.17%
28,179
-1,818
8
$4.9M 3.14%
184,506
-8,310
9
$4.63M 2.96%
92,888
-6,595
10
$4.62M 2.96%
112,800
+550
11
$4.55M 2.91%
160,960
+26,492
12
$4.53M 2.9%
57,608
-2,786
13
$4.51M 2.89%
78,305
-16,294
14
$4.46M 2.85%
75,075
-4,000
15
$4.44M 2.85%
130,025
-14,200
16
$4.19M 2.69%
13,395
-2,155
17
$4.05M 2.6%
57,307
-3,906
18
$3.63M 2.32%
24,054
-1,046
19
$3.61M 2.31%
43,670
-750
20
$3.48M 2.23%
31,260
+842
21
$3.33M 2.13%
71,562
-13,277
22
$3.27M 2.1%
37,508
-4,014
23
$3.23M 2.07%
70,100
+3,900
24
$2.97M 1.9%
19,475
-425
25
$2.88M 1.84%
7,935
-650
1
2 3 4 5