BCM

Bourgeon Capital Management Portfolio holdings

AUM $614M
1-Year Est. Return 33.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.41%
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
276
– –
-2,000
277
– –
-320
278
$0 ﹤0.01%
+2
279
$0 ﹤0.01%
1
280
– –
-500
281
$0 ﹤0.01%
13
282
– –
-1,175
283
$0 ﹤0.01%
2
284
– –
-725
285
– –
-210
286
$0 ﹤0.01%
3
287
$0 ﹤0.01%
18
288
$0 ﹤0.01%
+5
289
– –
-180
290
– –
-3,609
291
$0 ﹤0.01%
2
292
– –
-186
293
$0 ﹤0.01%
4
294
$0 ﹤0.01%
+8
295
$0 ﹤0.01%
4
296
$0 ﹤0.01%
8
-5,100
297
$0 ﹤0.01%
+13
298
– –
-2,000
299
$0 ﹤0.01%
+5
300
– –
-11,075
9 10 11
12
13