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
$485M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.2M
3
+$2.18M
4
CAT icon
Caterpillar
CAT
+$1.76M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.16M

Top Sells

1
+$7.25M
2
+$5.46M
3
+$3.98M
4
MDT icon
Medtronic
MDT
+$3.14M
5
SPLK
Splunk Inc
SPLK
+$1.48M

Sector Composition

1 Technology 18.04%
2 Healthcare 16.1%
3 Industrials 12.91%
4 Financials 11.76%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.42%
86,450
+49,350
52
$2M 0.41%
9,650
+8,500
53
$1.71M 0.35%
207,500
+102,500
54
$1.47M 0.3%
55,100
-300
55
$1.4M 0.29%
6,207
56
$1.23M 0.25%
7,000
-1,200
57
$1.22M 0.25%
4,089
58
$1.22M 0.25%
29,250
-25,125
59
$1.13M 0.23%
10,400
-6,140
60
$1.08M 0.22%
9,233
+287
61
$1.04M 0.21%
2,186
62
$1.01M 0.21%
89,655
+11,980
63
$947K 0.2%
11,000
64
$946K 0.2%
3,919
65
$942K 0.19%
15,395
+5,000
66
$822K 0.17%
5,680
67
$820K 0.17%
51,246
+9,500
68
$752K 0.16%
25,405
+4,694
69
$715K 0.15%
4,180
-50
70
$708K 0.15%
16,075
+9,575
71
$684K 0.14%
4,000
72
$599K 0.12%
10,152
-260
73
$592K 0.12%
3,528
74
$591K 0.12%
15,122
-130
75
$533K 0.11%
+61,000
1 2
3
4 5