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
$171M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.37M
3
+$1.91M
4
ETN icon
Eaton
ETN
+$1.87M
5
CVS icon
CVS Health
CVS
+$1.05M

Top Sells

1
+$4.23M
2
+$2.92M
3
+$2.65M
4
NKE icon
Nike
NKE
+$2.57M
5
PANW icon
Palo Alto Networks
PANW
+$2.29M

Sector Composition

1 Healthcare 22.17%
2 Financials 17.1%
3 Technology 16.45%
4 Energy 12.54%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.79M 4.57%
98,131
-2,133
2
$7.38M 4.33%
63,032
-8,381
3
$6.98M 4.09%
59,147
+1,280
4
$6.59M 3.86%
65,081
-750
5
$6.47M 3.8%
80,365
+23,190
6
$6.28M 3.68%
39,485
-1,282
7
$5.86M 3.44%
362,633
-71,677
8
$5.75M 3.37%
53,487
+17,779
9
$5.64M 3.31%
95,880
-2,060
10
$5.59M 3.28%
35,780
-155
11
$5.49M 3.22%
26,597
-857
12
$5.4M 3.17%
62,670
-265
13
$5.33M 3.12%
21,860
-253
14
$4.98M 2.92%
69,205
-2,250
15
$4.72M 2.77%
559,125
+108,750
16
$4.53M 2.66%
90,800
-3,100
17
$4.42M 2.59%
160,195
-4,625
18
$4.13M 2.42%
39,750
19
$4.07M 2.39%
75,454
+19,454
20
$4.06M 2.38%
+36,330
21
$4.04M 2.37%
99,696
-56,520
22
$4M 2.34%
151,731
+7,320
23
$3.79M 2.22%
130,255
+300
24
$3.67M 2.15%
84,292
+13,927
25
$3.65M 2.14%
76,856
+584
1
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