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
-$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.22M
3
+$529K
4
BDX icon
Becton Dickinson
BDX
+$484K
5
CLVS
Clovis Oncology, Inc.
CLVS
+$442K

Top Sells

1
+$2.35M
2
+$2.33M
3
+$1.99M
4
TOL icon
Toll Brothers
TOL
+$1.63M
5
AAPL icon
Apple
AAPL
+$594K

Sector Composition

1 Healthcare 23.03%
2 Financials 17.21%
3 Technology 15.81%
4 Industrials 11.16%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.01M 4.39%
76,684
+928
2
$6.16M 3.86%
132,460
-2,100
3
$6.02M 3.77%
93,412
-4,801
4
$5.93M 3.71%
31,147
+2,542
5
$5.87M 3.68%
96,039
-602
6
$5.84M 3.66%
108,870
-4,600
7
$5.74M 3.59%
44,939
-939
8
$5.63M 3.53%
75,311
+1,974
9
$5.43M 3.4%
72,640
+16,254
10
$5.33M 3.34%
148,080
-16,508
11
$5.33M 3.34%
77,305
-2,685
12
$5.26M 3.29%
156,938
-3,404
13
$4.56M 2.86%
48,670
-970
14
$4.33M 2.71%
25,899
-550
15
$4.32M 2.7%
193,476
-16,680
16
$3.79M 2.37%
57,563
-1,577
17
$3.69M 2.31%
13,610
-10
18
$3.53M 2.21%
+21,430
19
$3.42M 2.14%
21,355
+840
20
$3.35M 2.1%
56,733
+480
21
$3.31M 2.07%
7,835
-155
22
$3.22M 2.01%
16,605
+955
23
$3.13M 1.96%
93,950
-2,600
24
$3.1M 1.94%
43,121
+1,849
25
$3.05M 1.91%
37,823
-1,035
1
2 3 4