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
$429M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.13M
3
+$2.87M
4
MU icon
Micron Technology
MU
+$1.91M
5
PH icon
Parker-Hannifin
PH
+$1.76M

Top Sells

1
+$7.26M
2
+$4.93M
3
+$3.99M
4
PNC icon
PNC Financial Services
PNC
+$3.17M
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$2.61M

Sector Composition

1 Technology 20.35%
2 Healthcare 17.84%
3 Industrials 12.94%
4 Financials 12.24%
5 Energy 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.46%
17,100
-1,300
52
$1.92M 0.45%
54,750
+6,750
53
$1.91M 0.45%
30,275
+30,200
54
$1.81M 0.42%
4,650
+4,500
55
$1.64M 0.38%
15,245
56
$1.6M 0.37%
10,150
+199
57
$1.22M 0.29%
24,500
-7,000
58
$1.13M 0.26%
34,150
59
$1.02M 0.24%
2,519
+2,500
60
$924K 0.22%
2,084
+250
61
$913K 0.21%
12,000
62
$849K 0.2%
3,824
-25
63
$838K 0.2%
3,803
64
$797K 0.19%
6,585
65
$720K 0.17%
+40,000
66
$659K 0.15%
+9,500
67
$650K 0.15%
7,250
-6,000
68
$637K 0.15%
1,326
+1,250
69
$569K 0.13%
45,352
-80,500
70
$569K 0.13%
30,000
+11,650
71
$557K 0.13%
3,528
72
$546K 0.13%
2,585
73
$511K 0.12%
8,240
-1,300
74
$510K 0.12%
15,122
75
$454K 0.11%
1,200
1 2
3
4 5