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
$184M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.83M
3
+$1.82M
4
GTLS icon
Chart Industries
GTLS
+$1.37M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$832K

Top Sells

1
+$2.99M
2
+$1.58M
3
+$1.05M
4
FORM icon
FormFactor
FORM
+$1.04M
5
PG icon
Procter & Gamble
PG
+$944K

Sector Composition

1 Industrials 17%
2 Energy 15.85%
3 Technology 15.79%
4 Financials 10.23%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.6%
53,800
+33,300
27
$2.93M 1.6%
65,010
+5,100
28
$2.93M 1.6%
53,081
+7,021
29
$2.85M 1.56%
343,114
-124,986
30
$2.75M 1.5%
47,085
-70
31
$2.54M 1.38%
30,770
-400
32
$2.32M 1.26%
40,000
+200
33
$2.28M 1.24%
26,570
-2,350
34
$2.25M 1.23%
56,313
-11,399
35
$2.1M 1.14%
138,100
-8,100
36
$2.07M 1.13%
1,220,085
+5,641
37
$2.04M 1.11%
22,925
-1,000
38
$1.98M 1.08%
20,145
+2,192
39
$1.76M 0.96%
22,407
-12,009
40
$1.72M 0.94%
33,571
41
$1.7M 0.93%
16,890
+85
42
$1.65M 0.9%
44,790
+7,400
43
$1.59M 0.87%
249,651
+83,029
44
$1.5M 0.82%
13,030
+3,300
45
$1.5M 0.82%
58,771
46
$1.37M 0.75%
34,150
-2,100
47
$1.29M 0.71%
27,500
48
$1.12M 0.61%
49,600
+17,100
49
$1.11M 0.61%
26,296
+200
50
$1.11M 0.61%
14,559
-32
1
2
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