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
$172M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.56M
3
+$1.35M
4
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$906K
5
ETN icon
Eaton
ETN
+$887K

Top Sells

1
+$2.85M
2
+$2.28M
3
+$2.1M
4
TDC icon
Teradata
TDC
+$1.37M
5
EBAY icon
eBay
EBAY
+$1.14M

Sector Composition

1 Industrials 17.32%
2 Energy 16.36%
3 Technology 16.09%
4 Healthcare 10.31%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.63%
25,496
-800
52
$1.07M 0.63%
7,647
53
$1.07M 0.63%
32,850
+15,600
54
$1.01M 0.59%
28,577
+500
55
$983K 0.57%
28,450
+4,600
56
$822K 0.48%
18,440
-300
57
$807K 0.47%
21,581
+716
58
$709K 0.41%
17,600
+600
59
$611K 0.36%
+15,000
60
$605K 0.35%
4,926
+4
61
$598K 0.35%
+12,000
62
$587K 0.34%
5,505
63
$563K 0.33%
15,500
+8,000
64
$560K 0.33%
112,125
65
$554K 0.32%
51,103
+5,612
66
$539K 0.31%
7,900
-45
67
$519K 0.3%
20,000
+9,429
68
$518K 0.3%
13,500
+700
69
$514K 0.3%
7,824
70
$482K 0.28%
16,488
+2
71
$471K 0.27%
37,000
+22,000
72
$446K 0.26%
31,200
-3,649
73
$445K 0.26%
13,000
74
$432K 0.25%
+6,500
75
$412K 0.24%
24,150
-10,000
1 2
3
4 5