BCM

Bourgeon Capital Management Portfolio holdings

AUM $614M
1-Year Est. Return 33.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.2M
3
+$2.18M
4
CAT icon
Caterpillar
CAT
+$1.76M
5
WBD icon
Warner Bros
WBD
+$1.16M

Top Sells

1
+$7.25M
2
+$5.46M
3
+$3.98M
4
MDT icon
Medtronic
MDT
+$3.14M
5
SPLK
Splunk Inc
SPLK
+$1.48M

Sector Composition

1 Technology 18.04%
2 Healthcare 16.1%
3 Industrials 12.91%
4 Financials 11.76%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
70
227
$8K ﹤0.01%
30
228
$8K ﹤0.01%
125
229
$8K ﹤0.01%
5
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$8K ﹤0.01%
90
231
$8K ﹤0.01%
147
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$8K ﹤0.01%
76
-164
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-10
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$6K ﹤0.01%
25
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$6K ﹤0.01%
10
236
$6K ﹤0.01%
159
237
$6K ﹤0.01%
168
238
$5K ﹤0.01%
20
239
$5K ﹤0.01%
246
240
$4K ﹤0.01%
92
241
$4K ﹤0.01%
26
242
$3K ﹤0.01%
39
-71
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$3K ﹤0.01%
27
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$3K ﹤0.01%
25
245
$3K ﹤0.01%
150
246
$3K ﹤0.01%
10
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$2K ﹤0.01%
78
248
$2K ﹤0.01%
12
249
$2K ﹤0.01%
36
250
$2K ﹤0.01%
37
-800
8 9
10
11 12