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
$154M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.44M
3
+$942K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$757K
5
SLB icon
SLB Limited
SLB
+$744K

Top Sells

1
+$1.36M
2
+$653K
3
+$509K
4
OXY icon
Occidental Petroleum
OXY
+$453K
5
POT
Potash Corp Of Saskatchewan
POT
+$443K

Sector Composition

1 Healthcare 21.04%
2 Financials 16.95%
3 Technology 16.2%
4 Industrials 12.11%
5 Energy 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.15%
30,500
+9,000
77
$226K 0.15%
+13,400
78
$220K 0.14%
10,150
-4,000
79
$213K 0.14%
+10,000
80
$207K 0.13%
938
+313
81
$204K 0.13%
589
+211
82
$202K 0.13%
+15,000
83
$190K 0.12%
13,850
-10,650
84
$168K 0.11%
2
85
$158K 0.1%
+15,000
86
$132K 0.09%
+4,000
87
$126K 0.08%
+10,000
88
$97K 0.06%
+1,500
89
$60K 0.04%
+20,000
90
$18K 0.01%
339
-41
91
– –
-7,715
92
– –
-15,450
93
– –
-16,220
94
– –
-1,875
95
– –
-2,200
96
– –
-20,000
97
– –
-200
98
– –
-8,000
99
– –
-3,047
100
– –
-5,000
1 2 3
4
5