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
$159M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.88M
3
+$1.64M
4
KMI icon
Kinder Morgan
KMI
+$1.55M
5
CTSH icon
Cognizant
CTSH
+$724K

Top Sells

1
+$1.39M
2
+$1.36M
3
+$1.02M
4
GUID
Guidance Software, Inc.
GUID
+$942K
5
GILD icon
Gilead Sciences
GILD
+$597K

Sector Composition

1 Financials 18.27%
2 Healthcare 17.32%
3 Technology 17.3%
4 Energy 13.18%
5 Industrials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.62%
84,550
-45,475
27
$2.3M 1.44%
84,925
-16,150
28
$2.28M 1.43%
54,926
+1,000
29
$2.27M 1.42%
109,477
+74,726
30
$2.21M 1.39%
+9,515
31
$2.15M 1.35%
30,125
+4,125
32
$2.02M 1.27%
55,825
-14,275
33
$1.96M 1.23%
16,725
-50
34
$1.88M 1.18%
+48,850
35
$1.77M 1.11%
43,227
-4,623
36
$1.74M 1.09%
32,016
+2,350
37
$1.64M 1.03%
19,519
+550
38
$1.47M 0.92%
47,255
+2,000
39
$1.35M 0.85%
43,350
+14,400
40
$1.01M 0.63%
22,526
-657
41
$888K 0.56%
19,450
-800
42
$877K 0.55%
18,250
+6,250
43
$852K 0.54%
120,303
-133,021
44
$802K 0.5%
13,502
-898
45
$759K 0.48%
15,132
-800
46
$741K 0.47%
5,065
+448
47
$740K 0.46%
21,125
+2,575
48
$724K 0.45%
+12,925
49
$717K 0.45%
15,584
-3,462
50
$680K 0.43%
4,491
+2
1
2
3 4 5