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
$485M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.2M
3
+$2.18M
4
CAT icon
Caterpillar
CAT
+$1.76M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.16M

Top Sells

1
+$7.25M
2
+$5.46M
3
+$3.98M
4
MDT icon
Medtronic
MDT
+$3.14M
5
SPLK
Splunk Inc
SPLK
+$1.48M

Sector Composition

1 Technology 18.04%
2 Healthcare 16.1%
3 Industrials 12.91%
4 Financials 11.76%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.1%
2,530
77
$470K 0.1%
1,200
78
$460K 0.09%
6,500
-500
79
$460K 0.09%
8,000
80
$421K 0.09%
19,570
81
$418K 0.09%
2,215
82
$413K 0.09%
1,350
83
$392K 0.08%
5,251
84
$370K 0.08%
6,520
-8,850
85
$366K 0.08%
7,218
86
$359K 0.07%
3,116
87
$356K 0.07%
6,268
-15,383
88
$345K 0.07%
22,150
+8,000
89
$342K 0.07%
18,000
+14,200
90
$311K 0.06%
7,166
+7,100
91
$310K 0.06%
1,485
92
$300K 0.06%
10,000
93
$295K 0.06%
711
94
$293K 0.06%
2,130
95
$285K 0.06%
8,679
96
$282K 0.06%
10,500
97
$280K 0.06%
3,000
+1,000
98
$271K 0.06%
2,864
-100
99
$266K 0.05%
20,350
-1,700
100
$263K 0.05%
3,500
2 3
4
5 6