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
$429M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.13M
3
+$2.87M
4
MU icon
Micron Technology
MU
+$1.91M
5
PH icon
Parker-Hannifin
PH
+$1.76M

Top Sells

1
+$7.26M
2
+$4.93M
3
+$3.99M
4
PNC icon
PNC Financial Services
PNC
+$3.17M
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$2.61M

Sector Composition

1 Technology 20.35%
2 Healthcare 17.84%
3 Industrials 12.94%
4 Financials 12.24%
5 Energy 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.92M 1.61%
218,783
+1,180
27
$6.39M 1.49%
95,697
+7,833
28
$6.27M 1.46%
301,238
-2,570
29
$6.15M 1.44%
68,915
-15,042
30
$6.11M 1.42%
62,088
-73,839
31
$5.24M 1.22%
90,988
-500
32
$5.23M 1.22%
198,474
-1,946
33
$5.16M 1.2%
20,965
-20,019
34
$4.94M 1.15%
40,306
-295
35
$4.91M 1.14%
44,755
-285
36
$4.91M 1.14%
+651,760
37
$4.67M 1.09%
31,773
-2,871
38
$4.2M 0.98%
60,786
-121
39
$4.19M 0.98%
21,500
40
$4.07M 0.95%
5,884
-4
41
$4.07M 0.95%
35,829
-4,840
42
$3.97M 0.92%
230,259
-381
43
$3.77M 0.88%
149,050
-2,750
44
$3.39M 0.79%
73,600
45
$3.35M 0.78%
263,995
46
$2.98M 0.69%
17,995
+6,750
47
$2.93M 0.68%
69,010
+4
48
$2.43M 0.57%
57,540
-94,410
49
$2.11M 0.49%
57,525
+37,201
50
$1.98M 0.46%
5,794
-274
1
2
3 4 5