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
$485M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.2M
3
+$2.18M
4
CAT icon
Caterpillar
CAT
+$1.76M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.16M

Top Sells

1
+$7.25M
2
+$5.46M
3
+$3.98M
4
MDT icon
Medtronic
MDT
+$3.14M
5
SPLK
Splunk Inc
SPLK
+$1.48M

Sector Composition

1 Technology 18.04%
2 Healthcare 16.1%
3 Industrials 12.91%
4 Financials 11.76%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.81M 1.61%
67,452
-12,780
27
$7.73M 1.59%
48,494
+3,190
28
$7.62M 1.57%
40,417
+21,285
29
$7.53M 1.55%
48,602
+14,223
30
$7.2M 1.48%
108,639
+789
31
$7.11M 1.47%
98,478
-905
32
$5.69M 1.17%
358,601
+4,325
33
$5.58M 1.15%
25,725
-146
34
$5.36M 1.1%
71,360
-72,725
35
$5.31M 1.09%
5,802
-1,483
36
$5.27M 1.09%
56,414
+580
37
$4.86M 1%
29,478
+310
38
$4.61M 0.95%
20,682
39
$4.51M 0.93%
48,425
+4,750
40
$4.38M 0.9%
199,296
+2,910
41
$4.29M 0.89%
71,100
+6,050
42
$4.18M 0.86%
420,736
-26,820
43
$4.12M 0.85%
83,330
-3,700
44
$3.98M 0.82%
165,400
+5,500
45
$3.46M 0.71%
23,000
+1,000
46
$3.37M 0.7%
100,525
+4,750
47
$2.99M 0.62%
8,415
+2,600
48
$2.84M 0.59%
276,096
+31,030
49
$2.57M 0.53%
401,740
+57,350
50
$2.57M 0.53%
58,734
+2
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