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
$150M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.87M
3
+$2.35M
4
PANW icon
Palo Alto Networks
PANW
+$1.55M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$448K

Top Sells

1
+$5.44M
2
+$3.08M
3
+$1.35M
4
WCN icon
Waste Connections
WCN
+$1.32M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.32M

Sector Composition

1 Healthcare 19.63%
2 Financials 19.08%
3 Technology 14.45%
4 Industrials 12.58%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.17%
3,973
77
$238K 0.16%
2,588
+1,338
78
$230K 0.15%
2,500
79
$227K 0.15%
14,150
-18,000
80
$224K 0.15%
3,047
-69
81
$219K 0.15%
+8,000
82
$212K 0.14%
+2,200
83
$206K 0.14%
+5,000
84
$194K 0.13%
18,818
-5,192
85
$176K 0.12%
+625
86
$166K 0.11%
21,500
+10,000
87
$160K 0.11%
380
+83
88
$158K 0.11%
24,751
-36,749
89
$114K 0.08%
2
90
$64K 0.04%
+200
91
– –
-7,500
92
– –
-10,000
93
– –
-43,669
94
– –
-25,190
95
– –
-75,000
96
– –
-6,500
97
– –
-25,000
98
– –
-52,530
99
– –
-7,500
100
– –
-3,698
1 2 3
4
5