BCM

Bourgeon Capital Management Portfolio holdings

AUM $507M
This Quarter Return
-5.09%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$465M
AUM Growth
-$71M
Cap. Flow
-$41M
Cap. Flow %
-8.83%
Top 10 Hldgs %
31.22%
Holding
127
New
9
Increased
31
Reduced
52
Closed
22

Top Buys

1
$7.68M
2
$7.03M
3
$6.38M
4
$5.96M
5
$5.72M

Top Sells

1
$17.4M
2
$11M
3
$7.6M
4
$6.33M
5
$5.71M

Sector Composition

1Technology20.91%
2Healthcare16.32%
3Financials13.29%
4Industrials12.9%
5Energy11.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$23.2M4.99% 94,549
-30,971
-25%
-$7.6M
$18.8M4.06% 121,820
+9,427
+8%
+$1.46M
$16.4M3.53% 43,654
-11,194
-20%
-$4.2M
$13.5M2.9% 150,158
+2,321
+2%
+$208K
$12.9M2.79% 68,018
-699
-1%
-$133K
$12.4M2.66% 39,674
-165
-0.4%
-$51.4K
$12M2.59% 54,149
-3
-0%
-$666
$12M2.58% 58,459
-1,719
-3%
-$352K
$12M2.57% 286,534
+7,258
+3%
+$303K
$11.9M2.56% 43,710
-199
-0.5%
-$54.1K
$11.6M2.5% 306,746
+111,038
+57%
+$4.2M
$11.6M2.49% 22,106
-255
-1%
-$134K
$11.5M2.48% 169,719
-4,241
-2%
-$288K
$11.5M2.48% 65,418
-1,437
-2%
-$253K
$11.3M2.44% 85,684
-615
-0.7%
-$81.5K
$11M2.37% 206,016
-2,235
-1%
-$119K
$10.5M2.26% 413,694
-4,964
-1%
-$126K
$10.2M2.2% 166,183
+39,085
+31%
+$2.41M
$9.75M2.1% 331,344
+3,320
+1%
+$97.7K
$9.63M2.07% 37,869
-49
-0.1%
-$12.5K
$9.46M2.04% 61,599
-870
-1%
-$134K
$9.28M2% 88,324
-1,370
-2%
-$144K
$9.03M1.94% 103,971
+36,459
+54%
+$3.17M
$8.97M1.93% 149,949
+474
+0.3%
+$28.4K
$7.71M1.66% 184,496
-3,090
-2%
-$129K
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