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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
276
$0 ﹤0.01%
1
277
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-500
278
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13
279
– –
-1,175
280
$0 ﹤0.01%
2
281
– –
-725
282
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283
$0 ﹤0.01%
3
284
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285
$0 ﹤0.01%
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288
– –
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289
$0 ﹤0.01%
2
290
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291
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4
292
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293
$0 ﹤0.01%
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4
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$0 ﹤0.01%
8
-5,100
296
$0 ﹤0.01%
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297
$0 ﹤0.01%
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298
– –
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299
$0 ﹤0.01%
+5
300
– –
-11,075
9 10 11
12
13