BCM

Bourgeon Capital Management Portfolio holdings

AUM $614M
1-Year Est. Return 33.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.24%
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
– –
-7,500
104
– –
-9,986
105
– –
-4,450
106
– –
-5,000
107
– –
-34,150
108
– –
-125
109
– –
-12,500
110
– –
-31,500
111
– –
-26,570
112
– –
-138,100
113
– –
-10,900
114
– –
-13,980
115
– –
-9,125
116
– –
-15,384
117
– –
-29,417
118
– –
-1,750
119
– –
-5,450
1 2 3 4
5