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
$170M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.44M
3
+$745K
4
AABA
Altaba Inc
AABA
+$464K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$458K

Top Sells

1
+$5.82M
2
+$686K
3
+$594K
4
PYPL icon
PayPal
PYPL
+$591K
5
MU icon
Micron Technology
MU
+$239K

Sector Composition

1 Healthcare 22.15%
2 Financials 17.26%
3 Technology 15.73%
4 Energy 10.81%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.28M 4.29%
76,176
-508
2
$6.46M 3.81%
132,720
+260
3
$6.38M 3.76%
99,634
-9,236
4
$6.12M 3.6%
45,018
+79
5
$5.91M 3.48%
96,720
+681
6
$5.89M 3.47%
30,798
-349
7
$5.79M 3.41%
77,762
+457
8
$5.74M 3.38%
75,417
+106
9
$5.7M 3.36%
147,936
-144
10
$5.59M 3.29%
72,661
+21
11
$5.36M 3.16%
157,418
+480
12
$5.12M 3.01%
48,609
-61
13
$4.86M 2.86%
25,799
-100
14
$4.69M 2.76%
195,276
+1,800
15
$4.3M 2.53%
13,726
+116
16
$4.1M 2.42%
58,797
+1,234
17
$3.89M 2.29%
23,678
+2,323
18
$3.5M 2.06%
+25,074
19
$3.49M 2.06%
7,811
-24
20
$3.49M 2.05%
22,695
+1,265
21
$3.33M 1.96%
16,680
+75
22
$3.23M 1.9%
68,400
-3,525
23
$3.13M 1.85%
38,216
+393
24
$3.12M 1.84%
93,450
-500
25
$3.07M 1.81%
90,425
-300
1
2 3 4