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
$183M
AUM Growth
-$51K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.01M
3
+$1.96M
4
BIIB icon
Biogen
BIIB
+$1.54M
5
ACN icon
Accenture
ACN
+$1.49M

Top Sells

1
+$3.03M
2
+$1.51M
3
+$1.28M
4
PANW icon
Palo Alto Networks
PANW
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$968K

Sector Composition

1 Technology 19.95%
2 Financials 19.85%
3 Healthcare 18.74%
4 Energy 11.87%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.13M 4.44%
73,901
-848
2
$7.04M 3.85%
135,680
+6,960
3
$6.92M 3.78%
133,190
+2,436
4
$6.81M 3.72%
105,158
+2,419
5
$6.67M 3.64%
76,813
+2,707
6
$6.23M 3.4%
207,590
+65,480
7
$6.09M 3.33%
43,948
-522
8
$5.94M 3.25%
65,057
-10,600
9
$5.88M 3.22%
77,564
-10,070
10
$5.73M 3.13%
37,352
+9,727
11
$5.73M 3.13%
44,605
+15,641
12
$5.41M 2.96%
154,688
+750
13
$5.41M 2.96%
74,630
+2,929
14
$5.41M 2.95%
25,984
+725
15
$5.39M 2.95%
45,105
-579
16
$5.27M 2.88%
19,231
+5,615
17
$5M 2.73%
165,276
-37,770
18
$4.97M 2.71%
96,365
+25,975
19
$4.76M 2.6%
22,532
-7,154
20
$4.76M 2.6%
113,408
-30,436
21
$4.08M 2.23%
421,500
+3,500
22
$3.71M 2.03%
16,275
-175
23
$3.55M 1.94%
6,551
-1,165
24
$3.49M 1.91%
43,650
+34,950
25
$3.27M 1.79%
51,980
+8,225
1
2 3 4