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
$150M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.87M
3
+$2.35M
4
PANW icon
Palo Alto Networks
PANW
+$1.55M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$448K

Top Sells

1
+$5.44M
2
+$3.08M
3
+$1.35M
4
WCN icon
Waste Connections
WCN
+$1.32M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.32M

Sector Composition

1 Healthcare 19.63%
2 Financials 19.08%
3 Technology 14.45%
4 Industrials 12.58%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.92%
+36,800
27
$2.6M 1.74%
56,006
-1,060
28
$2.31M 1.54%
10,443
-2,627
29
$2.23M 1.49%
32,650
+445
30
$2.19M 1.46%
13,900
-405
31
$2M 1.34%
43,550
-210
32
$1.98M 1.32%
32,153
+4,853
33
$1.69M 1.13%
20,000
-400
34
$1.62M 1.08%
19,734
-380
35
$1.55M 1.04%
+57,156
36
$1.45M 0.97%
49,105
+5,410
37
$1.39M 0.93%
56,375
+1,300
38
$1.35M 0.9%
253,679
-55,824
39
$1.34M 0.9%
27,670
-100
40
$1.3M 0.87%
302,168
-24,640
41
$1.18M 0.79%
10,660
-1,070
42
$1.01M 0.68%
757,360
-146,869
43
$927K 0.62%
23,028
-2,800
44
$919K 0.61%
20,700
+4,200
45
$898K 0.6%
21,500
+7,500
46
$872K 0.58%
21,750
-2,000
47
$819K 0.55%
45,550
+24,900
48
$778K 0.52%
16,085
+8,000
49
$692K 0.46%
4,617
50
$683K 0.46%
4,485
+3
1
2
3 4 5