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
$164M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.41M
3
+$2.19M
4
WCN icon
Waste Connections
WCN
+$1.99M
5
KMI icon
Kinder Morgan
KMI
+$1.86M

Top Sells

1
+$3.57M
2
+$2.99M
3
+$2.74M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.45M
5
J icon
Jacobs Solutions
J
+$2.33M

Sector Composition

1 Energy 17.24%
2 Technology 16.69%
3 Industrials 15.74%
4 Financials 12.04%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$882K 0.54%
+16,002
52
$871K 0.53%
29,400
-3,450
53
$734K 0.45%
+17,650
54
$689K 0.42%
10,995
-5,810
55
$676K 0.41%
12,500
-10,000
56
$671K 0.41%
4,215
-3,432
57
$670K 0.41%
+8,125
58
$661K 0.4%
23,070
+7,570
59
$607K 0.37%
16,800
-800
60
$597K 0.36%
4,930
+4
61
$576K 0.35%
5,505
62
$568K 0.35%
+7,150
63
$532K 0.32%
14,387
-63,108
64
$522K 0.32%
29,152
+5,002
65
$495K 0.3%
18,000
-2,000
66
$491K 0.3%
10,750
+8,250
67
$490K 0.3%
16,490
+2
68
$489K 0.3%
12,750
+6,250
69
$482K 0.29%
+7,150
70
$474K 0.29%
+15,000
71
$472K 0.29%
13,000
72
$452K 0.28%
6,797
-1,027
73
$452K 0.28%
84,625
-27,500
74
$434K 0.26%
13,997
-7,584
75
$421K 0.26%
7,685
1 2
3
4 5