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
$159M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.88M
3
+$1.64M
4
KMI icon
Kinder Morgan
KMI
+$1.55M
5
CTSH icon
Cognizant
CTSH
+$724K

Top Sells

1
+$1.39M
2
+$1.36M
3
+$1.02M
4
GUID
Guidance Software, Inc.
GUID
+$942K
5
GILD icon
Gilead Sciences
GILD
+$597K

Sector Composition

1 Financials 18.27%
2 Healthcare 17.32%
3 Technology 17.3%
4 Energy 13.18%
5 Industrials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.16%
+4,000
77
$233K 0.15%
5,250
-9,600
78
$232K 0.15%
8,450
-3,100
79
$224K 0.14%
2,898
80
$219K 0.14%
+10,000
81
$211K 0.13%
6,546
-2,187
82
$208K 0.13%
+3,000
83
$182K 0.11%
+15,000
84
$150K 0.09%
49,200
+3,700
85
$142K 0.09%
34,500
+13,000
86
$137K 0.09%
2
-1
87
$126K 0.08%
43,719
+27,719
88
$114K 0.07%
10,000
-10,000
89
$99K 0.06%
+10,000
90
$76K 0.05%
+500
91
$75K 0.05%
12,500
+8,568
92
$54K 0.03%
199
-178
93
– –
-10,000
94
– –
-9,123
95
– –
-8,353
96
– –
-15,000
97
– –
-625
98
– –
-7,550
99
– –
-6,110
100
– –
-14,135
1 2 3
4
5