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
$163M
AUM Growth
-$543K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.65M
3
+$1.59M
4
WCN icon
Waste Connections
WCN
+$1.38M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.34M

Top Sells

1
+$3.8M
2
+$3.29M
3
+$2.18M
4
TGT icon
Target
TGT
+$1.84M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$1.46M

Sector Composition

1 Energy 15.1%
2 Technology 15.06%
3 Industrials 14.56%
4 Healthcare 12.87%
5 Financials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$890K 0.54%
1,250
+750
52
$838K 0.51%
+27,250
53
$785K 0.48%
23,050
-21,600
54
$742K 0.45%
83,656
-371,347
55
$731K 0.45%
6,145
+1,215
56
$679K 0.42%
30,800
+20,800
57
$674K 0.41%
4,215
58
$644K 0.39%
12,500
59
$636K 0.39%
28,500
+10,500
60
$601K 0.37%
9,965
-1,030
61
$565K 0.35%
+13,600
62
$554K 0.34%
5,505
63
$550K 0.34%
+20,000
64
$543K 0.33%
55,100
+22,400
65
$522K 0.32%
13,250
+2,500
66
$469K 0.29%
13,000
67
$443K 0.27%
3,900
68
$422K 0.26%
+9,942
69
$422K 0.26%
16,492
+2
70
$419K 0.26%
+15,000
71
$418K 0.26%
7,685
72
$410K 0.25%
+5,000
73
$400K 0.24%
11,400
-200
74
$397K 0.24%
10,030
+3,000
75
$392K 0.24%
10,000
-5,000
1 2
3
4 5