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
$165M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.69M
3
+$1.83M
4
TPR icon
Tapestry
TPR
+$1.34M
5
FLS icon
Flowserve
FLS
+$632K

Top Sells

1
+$4.53M
2
+$2.68M
3
+$2.08M
4
FTNT icon
Fortinet
FTNT
+$1.42M
5
WPZ
Williams Partners L.P.
WPZ
+$1.29M

Sector Composition

1 Industrials 15.27%
2 Technology 13.58%
3 Energy 13.57%
4 Healthcare 12.66%
5 Financials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.73%
54,393
+12,000
27
$2.75M 1.67%
19,916
+333
28
$2.25M 1.36%
88,625
-82,209
29
$2.16M 1.31%
56,334
+10,622
30
$2.1M 1.27%
1,319,436
+114,676
31
$2.09M 1.27%
53,316
-4,280
32
$2.08M 1.26%
21,700
-200
33
$1.91M 1.16%
21,100
34
$1.91M 1.16%
231,000
-171,500
35
$1.89M 1.14%
13,955
+630
36
$1.79M 1.08%
36,774
-735
37
$1.78M 1.08%
210,302
-534,863
38
$1.74M 1.05%
12,373
-299
39
$1.73M 1.05%
30,370
+1,450
40
$1.71M 1.04%
302,427
+71,667
41
$1.67M 1.01%
21,314
+80
42
$1.6M 0.97%
65,171
+6,100
43
$1.57M 0.95%
20,125
+3,700
44
$1.36M 0.82%
242,773
-179,457
45
$1.34M 0.81%
24,860
+590
46
$1.34M 0.81%
+38,650
47
$1.33M 0.81%
43,050
+6,000
48
$1.32M 0.8%
16,150
-300
49
$1.24M 0.75%
22,500
+10,000
50
$1.23M 0.75%
32,195
+1,275
1
2
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