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
$165M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.69M
3
+$1.83M
4
TPR icon
Tapestry
TPR
+$1.34M
5
FLS icon
Flowserve
FLS
+$632K

Top Sells

1
+$4.53M
2
+$2.68M
3
+$2.08M
4
FTNT icon
Fortinet
FTNT
+$1.42M
5
WPZ
Williams Partners L.P.
WPZ
+$1.29M

Sector Composition

1 Industrials 15.27%
2 Technology 13.58%
3 Energy 13.57%
4 Healthcare 12.66%
5 Financials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.25%
+40,208
77
$387K 0.23%
+10,000
78
$366K 0.22%
6,150
+200
79
$342K 0.21%
7,000
-3,000
80
$339K 0.21%
+18,000
81
$332K 0.2%
+5,700
82
$329K 0.2%
7,750
83
$324K 0.2%
35,190
-48,466
84
$320K 0.19%
3,000
85
$302K 0.18%
+5,000
86
$298K 0.18%
4,908
87
$296K 0.18%
9,400
88
$293K 0.18%
2,500
89
$289K 0.18%
+10,000
90
$286K 0.17%
3,116
-112
91
$277K 0.17%
3,973
92
$277K 0.17%
3,150
93
$255K 0.15%
10,690
94
$231K 0.14%
8,250
-20,250
95
$229K 0.14%
262
+30
96
$225K 0.14%
13,202
-10,000
97
$222K 0.13%
169
98
$215K 0.13%
+806
99
$203K 0.12%
+6,900
100
$176K 0.11%
+15,000
1 2 3
4
5