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
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.25M
3
+$1.52M
4
CWST icon
Casella Waste Systems
CWST
+$938K
5
AMGN icon
Amgen
AMGN
+$795K

Top Sells

1
+$2.03M
2
+$1.69M
3
+$1.34M
4
NI icon
NiSource
NI
+$1.21M
5
OSIS icon
OSI Systems
OSIS
+$1.06M

Sector Composition

1 Industrials 16.9%
2 Technology 15.42%
3 Energy 14.85%
4 Financials 9.54%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.64%
26,096
+700
52
$995K 0.63%
14,591
-31
53
$973K 0.61%
26,850
-1,700
54
$914K 0.58%
31,500
+13,000
55
$864K 0.54%
32,500
+5,000
56
$795K 0.5%
+6,447
57
$722K 0.45%
21,685
+11,092
58
$699K 0.44%
+17,475
59
$685K 0.43%
18,540
+200
60
$669K 0.42%
+19,750
61
$668K 0.42%
96,500
+33,500
62
$664K 0.42%
112,125
63
$631K 0.4%
16,400
-17,615
64
$590K 0.37%
17,000
-200
65
$568K 0.36%
12,200
-28,850
66
$565K 0.36%
8,445
67
$538K 0.34%
+15,000
68
$517K 0.33%
50,148
+26,507
69
$486K 0.31%
+7,500
70
$464K 0.29%
+15,800
71
$444K 0.28%
+6,180
72
$441K 0.28%
100,000
-117,500
73
$438K 0.28%
35,000
+20,000
74
$428K 0.27%
+10,000
75
$415K 0.26%
24,150
-33,700
1 2
3
4 5