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
$184M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.83M
3
+$1.82M
4
GTLS icon
Chart Industries
GTLS
+$1.37M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$832K

Top Sells

1
+$2.99M
2
+$1.58M
3
+$1.05M
4
FORM icon
FormFactor
FORM
+$1.04M
5
PG icon
Procter & Gamble
PG
+$944K

Sector Composition

1 Industrials 17%
2 Energy 15.85%
3 Technology 15.79%
4 Financials 10.23%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.61%
39,950
+8,450
52
$1.1M 0.6%
26,495
-95
53
$1.09M 0.59%
28,077
-900
54
$905K 0.49%
7,647
+1,200
55
$905K 0.49%
23,850
-3,000
56
$832K 0.45%
+20,100
57
$727K 0.4%
18,740
+200
58
$697K 0.38%
20,865
-820
59
$665K 0.36%
17,000
60
$631K 0.34%
7,945
-500
61
$626K 0.34%
+29,417
62
$620K 0.34%
+4,922
63
$617K 0.34%
112,125
64
$606K 0.33%
9,752
+4,212
65
$589K 0.32%
17,250
-2,500
66
$584K 0.32%
45,491
-4,657
67
$576K 0.31%
+5,505
68
$574K 0.31%
13,980
-3,495
69
$570K 0.31%
7,824
+1,644
70
$569K 0.31%
+12,500
71
$552K 0.3%
168
+28
72
$525K 0.29%
34,150
+10,000
73
$523K 0.29%
34,849
+4,749
74
$494K 0.27%
+9,986
75
$489K 0.27%
+13,000
1 2
3
4 5