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
$451M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$12M
3
+$4.73M
4
NEE icon
NextEra Energy
NEE
+$3.99M
5
GILD icon
Gilead Sciences
GILD
+$3.7M

Top Sells

1
+$7.69M
2
+$6.33M
3
+$5.53M
4
DIS icon
Walt Disney
DIS
+$5.24M
5
NVS icon
Novartis
NVS
+$5.01M

Sector Composition

1 Technology 16.56%
2 Healthcare 15.12%
3 Industrials 12.38%
4 Financials 11.7%
5 Materials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 4.43%
614,237
-973
2
$17.5M 3.88%
114,761
-184
3
$14.1M 3.13%
187,693
+315
4
$13.6M 3.01%
126,954
-550
5
$12.5M 2.76%
84,065
+80,815
6
$12.4M 2.75%
104,877
+25,815
7
$12.3M 2.72%
52,013
-16
8
$12.1M 2.69%
55,845
-827
9
$12M 2.65%
+378,160
10
$11.8M 2.62%
160,613
+9,474
11
$11.8M 2.61%
59,014
-597
12
$11.4M 2.52%
85,781
-8,120
13
$11.3M 2.51%
108,866
-390
14
$11.2M 2.49%
108,660
-8,920
15
$11.2M 2.48%
78,700
-2,950
16
$10.7M 2.38%
149,953
-1,740
17
$10.3M 2.29%
160,065
+57,222
18
$10M 2.23%
751,600
+99,120
19
$9.97M 2.21%
470,405
-91,700
20
$9.69M 2.15%
250,547
+744
21
$9.69M 2.15%
42,490
-845
22
$9.43M 2.09%
119,146
-795
23
$8.51M 1.89%
104,305
-9,920
24
$7.69M 1.71%
62,975
-213
25
$7.34M 1.63%
94,525
+11,655
1
2 3 4 5