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
$172M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.56M
3
+$1.35M
4
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$906K
5
ETN icon
Eaton
ETN
+$887K

Top Sells

1
+$2.85M
2
+$2.28M
3
+$2.1M
4
TDC icon
Teradata
TDC
+$1.37M
5
EBAY icon
eBay
EBAY
+$1.14M

Sector Composition

1 Industrials 17.32%
2 Energy 16.36%
3 Technology 16.09%
4 Healthcare 10.31%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.24%
7,500
+1,500
77
$399K 0.23%
7,685
78
$386K 0.23%
32,100
79
$378K 0.22%
5,540
-4,212
80
$364K 0.21%
3,900
+200
81
$363K 0.21%
6,800
82
$358K 0.21%
3,900
83
$351K 0.2%
172
+4
84
$341K 0.2%
6,853
85
$341K 0.2%
3,600
-47
86
$338K 0.2%
3,000
87
$325K 0.19%
+10,000
88
$316K 0.18%
3,286
89
$316K 0.18%
39,000
90
$266K 0.16%
2,500
91
$264K 0.15%
3,973
92
$262K 0.15%
2,358
93
$250K 0.15%
9,400
+1,151
94
$247K 0.14%
1,776
+1,026
95
$246K 0.14%
30,000
+20,000
96
$244K 0.14%
5,950
-1,000
97
$241K 0.14%
+6,242
98
$202K 0.12%
28
99
$200K 0.12%
+20,000
100
$193K 0.11%
+13,136
1 2 3
4
5