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
1 2 3 4
5