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
$194M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.19M
3
+$401K
4
NVS icon
Novartis
NVS
+$301K
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$259K

Top Sells

1
+$2.03M
2
+$1.94M
3
+$1.81M
4
MRK icon
Merck
MRK
+$1.38M
5
LLL
L3 Technologies, Inc.
LLL
+$546K

Sector Composition

1 Technology 21.69%
2 Financials 18.3%
3 Healthcare 17.79%
4 Energy 13.84%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.98M 4.11%
132,160
-3,420
2
$7.8M 4.02%
69,134
-4,824
3
$7.54M 3.89%
111,319
-20,457
4
$7.34M 3.79%
64,182
+100
5
$7.24M 3.74%
75,183
-954
6
$7.04M 3.63%
44,115
+183
7
$6.77M 3.49%
45,085
+80
8
$6.38M 3.29%
113,124
+208
9
$6.38M 3.29%
29,989
-2,570
10
$6.23M 3.21%
102,263
-444
11
$5.99M 3.09%
77,521
+3,895
12
$5.92M 3.05%
34,767
+55
13
$5.86M 3.02%
156,126
-930
14
$5.76M 2.97%
22,614
+31
15
$5.76M 2.97%
195,390
-3,013
16
$5.5M 2.84%
42,399
-867
17
$5.5M 2.83%
453,125
-13,625
18
$5.29M 2.73%
66,100
+35,925
19
$4.98M 2.57%
14,091
-5,125
20
$4.88M 2.52%
151,193
-75
21
$4.63M 2.39%
52,689
-23,150
22
$4.58M 2.36%
106,675
+325
23
$4.31M 2.22%
9,136
+2,530
24
$4.23M 2.18%
48,775
+4,625
25
$3.63M 1.87%
53,605
+655
1
2 3 4