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
$163M
AUM Growth
-$543K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.65M
3
+$1.59M
4
WCN icon
Waste Connections
WCN
+$1.38M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.34M

Top Sells

1
+$3.8M
2
+$3.29M
3
+$2.18M
4
TGT icon
Target
TGT
+$1.84M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$1.46M

Sector Composition

1 Energy 15.1%
2 Technology 15.06%
3 Industrials 14.56%
4 Healthcare 12.87%
5 Financials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.23%
232
+48
77
$382K 0.23%
86,540
+53,661
78
$359K 0.22%
5,950
-100
79
$358K 0.22%
11,500
-19,015
80
$357K 0.22%
23,202
-5,950
81
$349K 0.21%
+20,000
82
$343K 0.21%
+169
83
$338K 0.21%
7,750
-5,000
84
$338K 0.21%
3,000
85
$333K 0.2%
5,256
-1,541
86
$333K 0.2%
4,908
-632
87
$293K 0.18%
3,973
88
$291K 0.18%
+3,500
89
$284K 0.17%
3,228
-58
90
$278K 0.17%
9,400
-20,000
91
$262K 0.16%
3,850
-3,300
92
$261K 0.16%
11,820
-11,250
93
$256K 0.16%
8,202
-5,795
94
$245K 0.15%
2,500
95
$234K 0.14%
+10,690
96
$234K 0.14%
3,150
-19,600
97
$219K 0.13%
2,500
-4,650
98
$202K 0.12%
+15,000
99
$177K 0.11%
+7,817
100
$160K 0.1%
11,940
-5,970
1 2 3
4
5