BCM

Bourgeon Capital Management Portfolio holdings

AUM $507M
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.25M
3
+$1.52M
4
CWST icon
Casella Waste Systems
CWST
+$938K
5
AMGN icon
Amgen
AMGN
+$795K

Top Sells

1
+$2.03M
2
+$1.69M
3
+$1.34M
4
NI icon
NiSource
NI
+$1.21M
5
OSIS icon
OSI Systems
OSIS
+$1.06M

Sector Composition

1 Industrials 16.9%
2 Technology 15.42%
3 Energy 14.85%
4 Financials 9.54%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.61%
67,712
+9,193
27
$2.52M 1.59%
59,910
28
$2.5M 1.57%
46,060
-31,178
29
$2.46M 1.55%
16,500
+1,950
30
$2.41M 1.52%
39,800
-3,000
31
$2.28M 1.43%
31,170
-1,100
32
$2.21M 1.39%
95,040
+65,340
33
$2.17M 1.37%
146,200
-3,600
34
$2.08M 1.31%
23,925
-300
35
$2.04M 1.28%
28,920
-750
36
$1.96M 1.24%
24,705
+5,600
37
$1.92M 1.21%
1,214,444
+61,890
38
$1.78M 1.12%
36,250
-500
39
$1.64M 1.03%
17,953
-261
40
$1.61M 1.01%
33,571
-106
41
$1.39M 0.88%
16,805
42
$1.34M 0.85%
37,390
-11,600
43
$1.31M 0.82%
27,500
+16,200
44
$1.27M 0.8%
58,771
+3,215
45
$1.12M 0.71%
166,622
+84,060
46
$1.09M 0.69%
26,590
-6,740
47
$1.09M 0.68%
9,730
+150
48
$1.07M 0.67%
28,977
49
$1.05M 0.66%
12,450
+3,700
50
$1.02M 0.65%
20,500
+9,900
1
2
3 4 5