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
$164M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.41M
3
+$2.19M
4
WCN icon
Waste Connections
WCN
+$1.99M
5
KMI icon
Kinder Morgan
KMI
+$1.86M

Top Sells

1
+$3.57M
2
+$2.99M
3
+$2.74M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.45M
5
J icon
Jacobs Solutions
J
+$2.33M

Sector Composition

1 Energy 17.24%
2 Technology 16.69%
3 Industrials 15.74%
4 Financials 12.04%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.74%
43,600
+36,800
27
$2.75M 1.68%
449,000
-446,500
28
$2.53M 1.54%
625,469
-541,402
29
$2.51M 1.53%
18,465
+16,107
30
$2.45M 1.5%
58,096
+32,600
31
$2.43M 1.48%
57,357
+43,857
32
$2.39M 1.46%
56,103
-6,303
33
$2.06M 1.26%
22,600
-825
34
$2.02M 1.23%
30,220
-850
35
$1.99M 1.22%
+67,950
36
$1.96M 1.2%
21,539
-648
37
$1.87M 1.14%
13,180
-100
38
$1.77M 1.08%
50,250
+21,800
39
$1.59M 0.97%
1,186,436
-258,248
40
$1.53M 0.94%
59,671
+1,200
41
$1.53M 0.93%
+25,500
42
$1.38M 0.84%
44,650
+4,200
43
$1.38M 0.84%
32,774
-1,062
44
$1.27M 0.78%
22,750
-8,800
45
$1.26M 0.77%
179,411
-89,701
46
$1.24M 0.76%
9,707
+7,931
47
$1.13M 0.69%
24,285
-200
48
$1.05M 0.64%
4,165
-6,568
49
$943K 0.58%
30,515
-10,235
50
$903K 0.55%
18,790
+350
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