BCM

Bourgeon Capital Management Portfolio holdings

AUM $614M
1-Year Est. Return 33.24%
This Quarter Est. Return
1 Year Est. Return
+33.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$8.28M
3
+$7.99M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.09M
5
ILMN icon
Illumina
ILMN
+$5.86M

Top Sells

1
+$11.6M
2
+$11M
3
+$10.1M
4
PWR icon
Quanta Services
PWR
+$7.32M
5
EPD icon
Enterprise Products Partners
EPD
+$6.61M

Sector Composition

1 Technology 25.84%
2 Industrials 15.35%
3 Financials 14.52%
4 Healthcare 13.67%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 5.28%
92,194
-2,355
2
$22.4M 4.42%
127,193
+5,373
3
$21.9M 4.32%
43,993
+339
4
$15.9M 3.14%
44,600
+890
5
$15.3M 3.01%
69,568
+1,550
6
$14.4M 2.84%
331,549
+24,803
7
$13.5M 2.67%
141,896
+61,468
8
$13.5M 2.67%
285,757
-777
9
$13.5M 2.66%
32,958
+10,774
10
$13.3M 2.63%
107,923
+3,952
11
$13M 2.57%
168,072
+1,889
12
$12.7M 2.51%
160,906
+10,748
13
$12.5M 2.47%
85,879
+195
14
$12.1M 2.4%
65,098
-320
15
$12.1M 2.39%
723,974
+363,252
16
$11.7M 2.32%
59,472
+1,013
17
$11.7M 2.31%
23,944
-248
18
$11.6M 2.28%
135,800
+67,888
19
$11.4M 2.25%
168,754
-965
20
$11.1M 2.2%
54,271
+122
21
$10.3M 2.03%
314,649
-16,695
22
$10.2M 2.02%
64,178
+2,579
23
$10.2M 2%
149,319
-630
24
$10M 1.98%
12,871
+11,959
25
$9.55M 1.88%
24,680
+7,176
1
2 3 4 5