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
251
$10.1K ﹤0.01%
1,631
+6
252
$9.95K ﹤0.01%
38
+8
253
$9.79K ﹤0.01%
+350
254
$9.44K ﹤0.01%
+415
255
$8.91K ﹤0.01%
50
256
$8.89K ﹤0.01%
605
257
$8.85K ﹤0.01%
168
258
$8.67K ﹤0.01%
113
259
$8.37K ﹤0.01%
100
260
$8.35K ﹤0.01%
93
261
$8.09K ﹤0.01%
47
262
$7.78K ﹤0.01%
38
263
$6.92K ﹤0.01%
147
264
$6.84K ﹤0.01%
+145
265
$6.66K ﹤0.01%
25
266
$6.56K ﹤0.01%
5
267
$6.45K ﹤0.01%
38
268
$6.34K ﹤0.01%
30
269
$6.31K ﹤0.01%
757
270
$6.07K ﹤0.01%
1,277
271
$6.06K ﹤0.01%
340
272
$5.77K ﹤0.01%
20
273
$4.96K ﹤0.01%
795
274
$4.89K ﹤0.01%
10
275
$4.71K ﹤0.01%
270
9 10
11
12 13