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
$165M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.69M
3
+$1.83M
4
TPR icon
Tapestry
TPR
+$1.34M
5
FLS icon
Flowserve
FLS
+$632K

Top Sells

1
+$4.53M
2
+$2.68M
3
+$2.08M
4
FTNT icon
Fortinet
FTNT
+$1.42M
5
WPZ
Williams Partners L.P.
WPZ
+$1.29M

Sector Composition

1 Industrials 15.27%
2 Technology 13.58%
3 Energy 13.57%
4 Healthcare 12.66%
5 Financials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.64%
23,938
+28
52
$995K 0.6%
33,300
+1,300
53
$963K 0.58%
53,550
+22,750
54
$944K 0.57%
26,400
+15,000
55
$900K 0.55%
27,050
-200
56
$804K 0.49%
90,700
+35,600
57
$783K 0.47%
20,300
+6,700
58
$780K 0.47%
28,050
+5,000
59
$706K 0.43%
10,888
+5,632
60
$694K 0.42%
12,040
+2,075
61
$640K 0.39%
13,000
-5,000
62
$632K 0.38%
4,115
-100
63
$588K 0.36%
+9,571
64
$582K 0.35%
4,568
-1,577
65
$535K 0.32%
13,000
66
$521K 0.32%
750
-500
67
$517K 0.31%
5,305
-200
68
$484K 0.29%
+40,000
69
$455K 0.28%
8,085
+400
70
$453K 0.27%
84,495
-2,045
71
$447K 0.27%
+30,000
72
$444K 0.27%
11,710
+3,508
73
$433K 0.26%
3,900
74
$433K 0.26%
16,418
-74
75
$429K 0.26%
5,000
1 2
3
4 5