BCM

Bourgeon Capital Management Portfolio holdings

AUM $614M
1-Year Est. Return 33.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.7M
3
+$1.57M
4
ETN icon
Eaton
ETN
+$993K
5
FORM icon
FormFactor
FORM
+$905K

Top Sells

1
+$2.28M
2
+$2.23M
3
+$2.1M
4
TDC icon
Teradata
TDC
+$1.37M
5
EBAY icon
eBay
EBAY
+$1.07M

Sector Composition

1 Industrials 17.32%
2 Energy 16.36%
3 Technology 16.09%
4 Healthcare 10.31%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$152K 0.09%
+75,000
102
$106K 0.06%
+2,500
103
– –
-9,125
104
– –
-26,570
105
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-1,750
106
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-7,500
107
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-9,986
108
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-4,450
109
– –
-5,000
110
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-34,150
111
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-125
112
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-12,500
113
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-138,100
114
– –
-10,900
115
– –
-31,500
116
– –
-5,450
117
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-15,384
118
– –
-13,980
119
– –
-29,417
1 2 3 4
5