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
$164M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.41M
3
+$2.19M
4
WCN icon
Waste Connections
WCN
+$1.99M
5
KMI icon
Kinder Morgan
KMI
+$1.86M

Top Sells

1
+$3.57M
2
+$2.99M
3
+$2.74M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.45M
5
J icon
Jacobs Solutions
J
+$2.33M

Sector Composition

1 Energy 17.24%
2 Technology 16.69%
3 Industrials 15.74%
4 Financials 12.04%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.25%
+25,000
77
$409K 0.25%
3,900
78
$401K 0.24%
32,700
+12,700
79
$397K 0.24%
11,600
-34,605
80
$396K 0.24%
+500
81
$389K 0.24%
5,540
82
$370K 0.23%
6,050
-1,850
83
$358K 0.22%
3,000
84
$351K 0.21%
3,286
85
$341K 0.21%
+17,500
86
$337K 0.21%
3,600
87
$325K 0.2%
+7,030
88
$297K 0.18%
25,000
-14,000
89
$293K 0.18%
6,000
-1,500
90
$287K 0.18%
3,973
91
$280K 0.17%
184
+12
92
$248K 0.15%
10,000
-27,000
93
$236K 0.14%
2,500
94
$230K 0.14%
17,910
-33,193
95
$198K 0.12%
32,879
+2,879
96
$171K 0.1%
10,000
-21,200
97
– –
-6,242
98
– –
-6,853
99
– –
-75,000
100
– –
-221,924
1 2 3
4
5