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
$163M
AUM Growth
-$543K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.65M
3
+$1.59M
4
WCN icon
Waste Connections
WCN
+$1.38M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.34M

Top Sells

1
+$3.8M
2
+$3.29M
3
+$2.18M
4
TGT icon
Target
TGT
+$1.84M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$1.46M

Sector Composition

1 Energy 15.1%
2 Technology 15.06%
3 Industrials 14.56%
4 Healthcare 12.87%
5 Financials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.68%
19,583
+1,118
27
$2.4M 1.47%
42,393
+16,893
28
$2.34M 1.43%
57,596
-500
29
$2.32M 1.42%
422,230
-203,239
30
$2.24M 1.37%
+80,841
31
$2.04M 1.25%
21,900
-700
32
$2.02M 1.24%
13,325
+145
33
$1.99M 1.22%
12,672
+2,965
34
$1.92M 1.18%
45,712
-11,645
35
$1.87M 1.14%
1,204,760
+18,324
36
$1.85M 1.13%
37,509
-18,594
37
$1.74M 1.06%
21,234
-305
38
$1.73M 1.06%
28,920
-1,300
39
$1.59M 0.97%
+21,100
40
$1.55M 0.95%
230,760
+51,349
41
$1.36M 0.83%
16,425
+8,300
42
$1.35M 0.83%
16,450
-22,450
43
$1.33M 0.82%
59,071
-600
44
$1.29M 0.79%
+26,130
45
$1.22M 0.75%
24,270
+5,480
46
$1.22M 0.74%
30,920
-55,370
47
$1.2M 0.73%
37,050
-13,200
48
$1.05M 0.65%
32,000
+15,200
49
$972K 0.59%
23,910
-375
50
$894K 0.55%
18,000
+350
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