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
$172M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$2.78M
2 +$1.56M
3 +$1.35M
4
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$906K
5
ETN icon
Eaton
ETN
+$887K

Top Sells

1 +$2.85M
2 +$2.28M
3 +$2.1M
4
TDC icon
Teradata
TDC
+$1.37M
5
EBAY icon
eBay
EBAY
+$1.14M

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
-15,384
104
-13,980
105
-9,125
106
-26,570
107
-29,417
108
-1,750
109
-7,500
110
-9,986
111
-4,450
112
-5,000
113
-34,150
114
-125
115
-12,500
116
-138,100
117
-10,900
118
-31,500
119
-5,450