BCM

Bourgeon Capital Management Portfolio holdings

AUM $550M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.13M
3
+$2.87M
4
MU icon
Micron Technology
MU
+$1.91M
5
PH icon
Parker-Hannifin
PH
+$1.76M

Top Sells

1
+$7.26M
2
+$4.93M
3
+$3.99M
4
PNC icon
PNC Financial Services
PNC
+$3.17M
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$2.61M

Sector Composition

1 Technology 20.35%
2 Healthcare 17.84%
3 Industrials 12.94%
4 Financials 12.24%
5 Energy 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.6K ﹤0.01%
34
227
$15.3K ﹤0.01%
628
+5
228
$15.1K ﹤0.01%
41
229
$14.8K ﹤0.01%
375
230
$14.6K ﹤0.01%
100
231
$14.3K ﹤0.01%
268
232
$14K ﹤0.01%
37
233
$13.9K ﹤0.01%
30
234
$13.5K ﹤0.01%
100
235
$13.4K ﹤0.01%
555
236
$13.1K ﹤0.01%
308
237
$13K ﹤0.01%
102
238
$12.9K ﹤0.01%
40
239
$12.9K ﹤0.01%
201
240
$12.7K ﹤0.01%
200
-400
241
$12K ﹤0.01%
215
242
$11.5K ﹤0.01%
226
243
$11.2K ﹤0.01%
79
244
$11.1K ﹤0.01%
300
245
$11K ﹤0.01%
97
246
$10.8K ﹤0.01%
3,541
247
$10.8K ﹤0.01%
116
248
$10.6K ﹤0.01%
230
249
$10.6K ﹤0.01%
7,500
-1,500
250
$10.4K ﹤0.01%
20
8 9
10
11 12