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
301
$1.24K ﹤0.01%
36
302
$1.19K ﹤0.01%
10
303
$1.14K ﹤0.01%
+10
304
$1.08K ﹤0.01%
150
305
$1.03K ﹤0.01%
20
306
$972 ﹤0.01%
+200
307
$967 ﹤0.01%
16
308
$833 ﹤0.01%
175
309
$826 ﹤0.01%
28
310
$651 ﹤0.01%
55
311
$646 ﹤0.01%
14
312
$456 ﹤0.01%
67
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$427 ﹤0.01%
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5
315
$322 ﹤0.01%
2
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$320 ﹤0.01%
2
-80
317
$300 ﹤0.01%
30
318
$276 ﹤0.01%
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$268 ﹤0.01%
2
320
$249 ﹤0.01%
3
321
$240 ﹤0.01%
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322
$188 ﹤0.01%
1
323
$169 ﹤0.01%
6
324
$151 ﹤0.01%
4
325
$140 ﹤0.01%
2
11 12
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14 15