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
$154M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.44M
3
+$942K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$757K
5
SLB icon
SLB Limited
SLB
+$744K

Top Sells

1
+$1.36M
2
+$653K
3
+$509K
4
OXY icon
Occidental Petroleum
OXY
+$453K
5
POT
Potash Corp Of Saskatchewan
POT
+$443K

Sector Composition

1 Healthcare 21.04%
2 Financials 16.95%
3 Technology 16.2%
4 Industrials 12.11%
5 Energy 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$613K 0.4%
32,728
52
$596K 0.39%
13,200
-7,500
53
$592K 0.38%
13,000
54
$576K 0.37%
6,900
+4,400
55
$543K 0.35%
69,484
-14,940
56
$526K 0.34%
+17,306
57
$523K 0.34%
750
+250
58
$516K 0.34%
7,961
-200
59
$498K 0.32%
3,900
60
$457K 0.3%
+17,750
61
$454K 0.29%
8,525
-450
62
$364K 0.24%
7,685
-8,400
63
$360K 0.23%
14,250
-7,500
64
$353K 0.23%
+15,000
65
$348K 0.23%
79,000
+54,249
66
$342K 0.22%
87
+36
67
$298K 0.19%
2,900
+312
68
$291K 0.19%
8,596
-3,407
69
$290K 0.19%
23,791
+4,973
70
$284K 0.18%
49,000
+5,500
71
$283K 0.18%
7,800
-4,500
72
$263K 0.17%
7,000
73
$256K 0.17%
3,973
74
$255K 0.17%
+19,252
75
$252K 0.16%
+7,500
1 2
3
4 5