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
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.25M
3
+$1.52M
4
CWST icon
Casella Waste Systems
CWST
+$938K
5
AMGN icon
Amgen
AMGN
+$795K

Top Sells

1
+$2.03M
2
+$1.69M
3
+$1.34M
4
NI icon
NiSource
NI
+$1.21M
5
OSIS icon
OSI Systems
OSIS
+$1.06M

Sector Composition

1 Industrials 16.9%
2 Technology 15.42%
3 Energy 14.85%
4 Financials 9.54%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-153,500
102
– –
-3,263
103
– –
-11,489
104
– –
-7,500
105
– –
-26,750
106
– –
-13,900
107
– –
-20,000
108
– –
-25,000
1 2 3 4
5