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
$429M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$2.82M
3
+$2.73M
4
MU icon
Micron Technology
MU
+$1.94M
5
PH icon
Parker-Hannifin
PH
+$1.52M

Top Sells

1
+$7.04M
2
+$4.46M
3
+$3.13M
4
PNC icon
PNC Financial Services
PNC
+$3.08M
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
326
$108 ﹤0.01%
8
327
$102 ﹤0.01%
3
328
$102 ﹤0.01%
4
329
$76 ﹤0.01%
5
330
$73 ﹤0.01%
3
331
$63 ﹤0.01%
1
332
$58 ﹤0.01%
1
333
$53 ﹤0.01%
5
334
$37 ﹤0.01%
2
335
$30 ﹤0.01%
11
336
$27 ﹤0.01%
13
337
– –
-3,000
338
– –
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339
– –
-2,000
340
– –
-63
341
$0 ﹤0.01%
100
342
– –
-12,500
343
– –
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344
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345
– –
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346
– –
-58
347
– –
-300
348
– –
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349
– –
-150
350
– –
-16,000
11 12 13
14
15