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
$160M
AUM Growth
+$926K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.54M
3
+$976K
4
RIO icon
Rio Tinto
RIO
+$927K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$376K

Top Sells

1
+$4.9M
2
+$2.78M
3
+$2.28M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.56M
5
CTSH icon
Cognizant
CTSH
+$724K

Sector Composition

1 Healthcare 19.03%
2 Technology 16.15%
3 Financials 15.62%
4 Energy 12.95%
5 Industrials 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.65M 4.15%
75,756
+303
2
$5.91M 3.69%
164,588
+3,852
3
$5.86M 3.66%
96,641
+4,543
4
$5.78M 3.61%
98,213
-675
5
$5.7M 3.56%
134,560
+1,300
6
$5.56M 3.47%
73,337
+85
7
$5.49M 3.43%
45,878
-136
8
$5.45M 3.4%
160,342
+170
9
$5.27M 3.29%
79,990
+1,340
10
$5.12M 3.2%
28,605
-25
11
$4.88M 3.05%
113,470
-2,130
12
$4.62M 2.88%
59,140
+1,328
13
$4.41M 2.75%
49,640
-280
14
$4.37M 2.73%
26,449
+350
15
$3.95M 2.46%
210,156
-750
16
$3.75M 2.34%
56,386
+391
17
$3.72M 2.33%
13,620
-125
18
$3.44M 2.15%
20,515
+70
19
$3.34M 2.09%
79,343
-2,807
20
$3.19M 1.99%
38,858
+450
21
$3.13M 1.96%
56,253
-3,805
22
$3.06M 1.91%
7,990
+30
23
$2.91M 1.82%
71,625
+22,775
24
$2.91M 1.82%
81,150
-3,400
25
$2.89M 1.81%
85,550
-82,150
1
2 3 4 5