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
$184M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.83M
3
+$1.82M
4
GTLS icon
Chart Industries
GTLS
+$1.37M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$832K

Top Sells

1
+$2.99M
2
+$1.58M
3
+$1.05M
4
FORM icon
FormFactor
FORM
+$1.04M
5
PG icon
Procter & Gamble
PG
+$944K

Sector Composition

1 Industrials 17%
2 Energy 15.85%
3 Technology 15.79%
4 Financials 10.23%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.25%
+12,800
77
$434K 0.24%
+16,486
78
$404K 0.22%
+7,685
79
$397K 0.22%
+6,853
80
$384K 0.21%
6,000
-1,500
81
$383K 0.21%
32,100
-2,900
82
$374K 0.2%
+3,000
83
$367K 0.2%
+3,647
84
$366K 0.2%
+4,450
85
$358K 0.2%
+6,800
86
$347K 0.19%
6,950
+1,150
87
$347K 0.19%
39,000
+10,000
88
$334K 0.18%
+5,000
89
$329K 0.18%
3,286
-110
90
$325K 0.18%
+10,571
91
$324K 0.18%
7,500
-8,900
92
$316K 0.17%
+3,900
93
$304K 0.17%
+7,500
94
$304K 0.17%
3,700
95
$302K 0.16%
28
96
$299K 0.16%
5,450
-6,750
97
$289K 0.16%
+3,973
98
$282K 0.15%
+9,125
99
$279K 0.15%
+125
100
$272K 0.15%
+2,358
1 2 3
4
5