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
$164M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.41M
3
+$2.19M
4
WCN icon
Waste Connections
WCN
+$1.99M
5
KMI icon
Kinder Morgan
KMI
+$1.86M

Top Sells

1
+$3.57M
2
+$2.99M
3
+$2.74M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.45M
5
J icon
Jacobs Solutions
J
+$2.33M

Sector Composition

1 Energy 17.24%
2 Technology 16.69%
3 Industrials 15.74%
4 Financials 12.04%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-9,400
102
– –
-5,950
103
– –
-44,269
104
– –
-45,460
105
– –
-28
106
– –
-32,100
107
– –
-15,000
108
– –
-10,000
109
– –
-13,136
110
– –
-28,577
111
– –
-17,995
112
– –
-28,900
113
– –
-3,900
114
– –
-14,045
1 2 3 4
5