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
276
$4.69K ﹤0.01%
62
277
$4.34K ﹤0.01%
25
278
$4.24K ﹤0.01%
75
279
$4.15K ﹤0.01%
340
280
$3.97K ﹤0.01%
92
281
$3.9K ﹤0.01%
240
282
$3.81K ﹤0.01%
10
283
$3.72K ﹤0.01%
100
284
$3.47K ﹤0.01%
50
285
$3.36K ﹤0.01%
+117
286
$2.86K ﹤0.01%
179
-50
287
$2.81K ﹤0.01%
50
-2,000
288
$2.78K ﹤0.01%
350
289
$2.7K ﹤0.01%
88
+1
290
$2.5K ﹤0.01%
30
-121
291
$2.46K ﹤0.01%
75
292
$2.38K ﹤0.01%
25
293
$2.19K ﹤0.01%
42
294
$1.86K ﹤0.01%
150
295
$1.85K ﹤0.01%
25
296
$1.8K ﹤0.01%
+60
297
$1.6K ﹤0.01%
78
298
$1.57K ﹤0.01%
32
299
$1.48K ﹤0.01%
88
300
$1.39K ﹤0.01%
+150
10 11
12
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