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
$186M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.29M
3
+$2.12M
4
LLL
L3 Technologies, Inc.
LLL
+$1.26M
5
WCN icon
Waste Connections
WCN
+$768K

Top Sells

1
+$3.21M
2
+$2.52M
3
+$2.36M
4
PG icon
Procter & Gamble
PG
+$1.28M
5
FTV icon
Fortive
FTV
+$1.07M

Sector Composition

1 Technology 20.62%
2 Financials 18.65%
3 Healthcare 17.63%
4 Energy 13.24%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.31%
1,950
52
$557K 0.3%
12,550
+450
53
$557K 0.3%
28,279
+7,300
54
$512K 0.28%
+7,000
55
$466K 0.25%
30,250
-12,950
56
$453K 0.24%
7,141
57
$451K 0.24%
8,100
58
$438K 0.24%
6,399
-418
59
$428K 0.23%
3,528
60
$401K 0.22%
6,214
-16,551
61
$390K 0.21%
+8,000
62
$348K 0.19%
1,590
-14,685
63
$346K 0.19%
2,051
64
$328K 0.18%
4,475
+300
65
$326K 0.18%
2,480
-145
66
$317K 0.17%
4,031
67
$275K 0.15%
1,346
68
$260K 0.14%
4,108
69
$255K 0.14%
3,916
+2
70
$241K 0.13%
+49,000
71
$114K 0.06%
127
+16
72
$92K 0.05%
32,500
-2
73
$9K ﹤0.01%
111
74
– –
-5,381
75
– –
-4,152
1 2
3
4