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
$150M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.87M
3
+$2.35M
4
PANW icon
Palo Alto Networks
PANW
+$1.55M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$448K

Top Sells

1
+$5.44M
2
+$3.08M
3
+$1.35M
4
WCN icon
Waste Connections
WCN
+$1.32M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.32M

Sector Composition

1 Healthcare 19.63%
2 Financials 19.08%
3 Technology 14.45%
4 Industrials 12.58%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$653K 0.44%
37,750
+2,000
52
$623K 0.42%
21,750
+7,500
53
$601K 0.4%
5,555
54
$585K 0.39%
32,728
-1,288
55
$583K 0.39%
11,000
+7,000
56
$522K 0.35%
13,000
57
$520K 0.35%
3,900
58
$517K 0.35%
8,161
+3,500
59
$477K 0.32%
84,424
-14,900
60
$470K 0.31%
24,500
+6,350
61
$443K 0.3%
+26,000
62
$439K 0.29%
+1,875
63
$418K 0.28%
8,975
+200
64
$392K 0.26%
+15,450
65
$388K 0.26%
+500
66
$377K 0.25%
7,715
-2,200
67
$352K 0.24%
+16,220
68
$338K 0.23%
+12,300
69
$314K 0.21%
378
+122
70
$305K 0.2%
12,003
-5,002
71
$294K 0.2%
+20,000
72
$263K 0.18%
43,500
+26,000
73
$263K 0.18%
51
-9
74
$258K 0.17%
7,000
75
$251K 0.17%
+6,600
1 2
3
4 5