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
$186M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.29M
3
+$2.12M
4
LLL
L3 Technologies, Inc.
LLL
+$1.26M
5
WCN icon
Waste Connections
WCN
+$768K

Top Sells

1
+$3.21M
2
+$2.52M
3
+$2.36M
4
PG icon
Procter & Gamble
PG
+$1.28M
5
FTV icon
Fortive
FTV
+$1.07M

Sector Composition

1 Technology 20.62%
2 Financials 18.65%
3 Healthcare 17.63%
4 Energy 13.24%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.74%
116,625
-3,700
27
$2.87M 1.54%
66,700
-3,470
28
$2.83M 1.52%
88,000
-2,000
29
$2.78M 1.49%
34,843
-8,550
30
$2.58M 1.39%
37,330
+1,250
31
$2.49M 1.34%
91,850
-4,400
32
$2.29M 1.23%
+18,130
33
$2.26M 1.22%
27,025
-3,800
34
$2.12M 1.14%
+30,175
35
$1.44M 0.77%
20,611
-1,900
36
$1.26M 0.68%
9,325
-5,050
37
$1M 0.54%
4,485
38
$883K 0.47%
13,202
39
$863K 0.46%
10,160
40
$852K 0.46%
15,280
-40
41
$825K 0.44%
3,740
-125
42
$800K 0.43%
4,100
43
$768K 0.41%
+10,200
44
$746K 0.4%
6,148
45
$725K 0.39%
3,930
46
$718K 0.39%
16,325
-8,750
47
$669K 0.36%
135,376
+12,793
48
$623K 0.34%
3,207
-300
49
$609K 0.33%
10,050
+300
50
$607K 0.33%
13,350
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