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
$172M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.56M
3
+$1.35M
4
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$906K
5
ETN icon
Eaton
ETN
+$887K

Top Sells

1
+$2.85M
2
+$2.28M
3
+$2.1M
4
TDC icon
Teradata
TDC
+$1.37M
5
EBAY icon
eBay
EBAY
+$1.14M

Sector Composition

1 Industrials 17.32%
2 Energy 16.36%
3 Technology 16.09%
4 Healthcare 10.31%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.67%
53,100
+300
27
$2.85M 1.66%
10,733
-160
28
$2.83M 1.65%
46,205
+4,970
29
$2.69M 1.57%
69,065
+4,055
30
$2.56M 1.49%
40,800
+800
31
$2.45M 1.43%
17,995
-20,995
32
$2.37M 1.38%
31,070
+300
33
$2.31M 1.35%
62,406
+6,093
34
$2.29M 1.34%
44,269
-2,816
35
$2.04M 1.19%
269,112
+19,461
36
$2M 1.17%
23,425
+500
37
$1.86M 1.08%
22,187
-220
38
$1.7M 0.99%
54,590
+9,800
39
$1.69M 0.99%
33,836
+265
40
$1.66M 0.97%
13,280
+250
41
$1.66M 0.97%
1,444,684
+224,599
42
$1.58M 0.92%
16,805
-85
43
$1.43M 0.83%
31,550
+11,450
44
$1.33M 0.78%
58,471
-300
45
$1.3M 0.76%
14,045
-514
46
$1.17M 0.68%
22,500
-5,000
47
$1.15M 0.67%
40,450
+500
48
$1.14M 0.66%
24,485
-2,010
49
$1.1M 0.64%
40,750
-8,850
50
$1.09M 0.64%
28,900
+23,900
1
2
3 4 5