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
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.25M
3
+$1.52M
4
CWST icon
Casella Waste Systems
CWST
+$938K
5
AMGN icon
Amgen
AMGN
+$795K

Top Sells

1
+$2.03M
2
+$1.69M
3
+$1.34M
4
NI icon
NiSource
NI
+$1.21M
5
OSIS icon
OSI Systems
OSIS
+$1.06M

Sector Composition

1 Industrials 16.9%
2 Technology 15.42%
3 Energy 14.85%
4 Financials 9.54%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.25%
30,100
-18,000
77
$402K 0.25%
1,927
+327
78
$389K 0.25%
+15,900
79
$353K 0.22%
5,540
80
$328K 0.21%
5,800
-9,850
81
$303K 0.19%
140
+73
82
$297K 0.19%
29,000
+8,000
83
$293K 0.18%
3,396
-59
84
$289K 0.18%
+7,335
85
$274K 0.17%
3,700
86
$265K 0.17%
28
+1
87
$231K 0.15%
+13,000
88
$230K 0.14%
+3,459
89
$193K 0.12%
+6,242
90
$160K 0.1%
+20,000
91
$99K 0.06%
+30,000
92
$84K 0.05%
+10,000
93
– –
-15,000
94
– –
-7,600
95
– –
-15,000
96
– –
-300
97
– –
-49,265
98
– –
-8,875
99
– –
-8,224
100
– –
-20,000
1 2 3
4
5