BCM

Bourgeon Capital Management Portfolio holdings

AUM $574M
1-Year Est. Return 41.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.69%
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
+$4.61M
2
+$2.33M
3
+$2.3M
4
CAT icon
Caterpillar
CAT
+$1.71M
5
WBD icon
Warner Bros
WBD
+$1.23M

Top Sells

1
+$6.34M
2
+$5.42M
3
+$3.72M
4
MDT icon
Medtronic
MDT
+$3.51M
5
SPLK
Splunk Inc
SPLK
+$1.78M

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
251
$2K ﹤0.01%
37
-800
252
$2K ﹤0.01%
32
253
$1K ﹤0.01%
30
+5
254
$1K ﹤0.01%
3
255
$1K ﹤0.01%
14
256
$1K ﹤0.01%
5
257
$1K ﹤0.01%
28
258
$1K ﹤0.01%
20
259
$1K ﹤0.01%
3
260
$1K ﹤0.01%
12
261
$1K ﹤0.01%
10
262
$1K ﹤0.01%
88
263
– –
-1,200
264
– –
-149
265
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-2
266
– –
-2,450
267
$0 ﹤0.01%
3
268
$0 ﹤0.01%
1
269
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-1,000
270
$0 ﹤0.01%
9
271
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-800
272
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0
273
$0 ﹤0.01%
+10
274
– –
-2,000
275
– –
-320
9 10
11
12 13