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
$429M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.13M
3
+$2.87M
4
MU icon
Micron Technology
MU
+$1.91M
5
PH icon
Parker-Hannifin
PH
+$1.76M

Top Sells

1
+$7.26M
2
+$4.93M
3
+$3.99M
4
PNC icon
PNC Financial Services
PNC
+$3.17M
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$2.61M

Sector Composition

1 Technology 20.35%
2 Healthcare 17.84%
3 Industrials 12.94%
4 Financials 12.24%
5 Energy 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.1%
30,000
77
$426K 0.1%
18,612
+18,000
78
$420K 0.1%
16,983
79
$411K 0.1%
7,218
80
$408K 0.1%
16,547
-285
81
$393K 0.09%
+2,000
82
$388K 0.09%
4,100
+750
83
$371K 0.09%
1,350
84
$369K 0.09%
10,000
85
$354K 0.08%
5,251
86
$342K 0.08%
+1,190
87
$334K 0.08%
4,014
-163
88
$333K 0.08%
66,950
+39,000
89
$324K 0.08%
7,795
-680
90
$319K 0.07%
79,770
+78,000
91
$319K 0.07%
3,253
-920
92
$316K 0.07%
2,215
93
$304K 0.07%
3,151
94
$303K 0.07%
2,300
95
$246K 0.06%
456
96
$238K 0.06%
767
97
$217K 0.05%
2,888
98
$189K 0.04%
+2,855
99
$188K 0.04%
+7,150
100
$186K 0.04%
2,500
-8,313
2 3
4
5 6