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
$159M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.88M
3
+$1.64M
4
KMI icon
Kinder Morgan
KMI
+$1.55M
5
CTSH icon
Cognizant
CTSH
+$724K

Top Sells

1
+$1.39M
2
+$1.36M
3
+$1.02M
4
GUID
Guidance Software, Inc.
GUID
+$942K
5
GILD icon
Gilead Sciences
GILD
+$597K

Sector Composition

1 Financials 18.27%
2 Healthcare 17.32%
3 Technology 17.3%
4 Energy 13.18%
5 Industrials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$634K 0.4%
5,500
52
$591K 0.37%
92,902
-43,127
53
$587K 0.37%
16,400
-1,600
54
$584K 0.37%
49,100
-750
55
$576K 0.36%
13,000
56
$568K 0.36%
14,720
57
$540K 0.34%
7,361
-400
58
$523K 0.33%
3,900
59
$521K 0.33%
11,000
60
$473K 0.3%
+2,135
61
$469K 0.29%
6,725
+2,200
62
$450K 0.28%
+1,800
63
$443K 0.28%
+7,580
64
$415K 0.26%
17,750
+2,500
65
$413K 0.26%
7,500
-10,585
66
$412K 0.26%
+3,957
67
$381K 0.24%
+17,252
68
$302K 0.19%
+2,626
69
$286K 0.18%
636,208
-205,521
70
$278K 0.17%
4,030
71
$275K 0.17%
7,715
+183
72
$271K 0.17%
7,000
73
$263K 0.17%
72
+1
74
$263K 0.17%
2,650
-188
75
$255K 0.16%
2,500
1 2
3
4 5