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
$163M
AUM Growth
-$543K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.52M
3
+$1.44M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.35M
5
WCN icon
Waste Connections
WCN
+$1.31M

Top Sells

1
+$3.8M
2
+$3.23M
3
+$2.02M
4
TGT icon
Target
TGT
+$1.73M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$1.38M

Sector Composition

1 Energy 15.1%
2 Technology 15.06%
3 Industrials 14.56%
4 Healthcare 12.87%
5 Financials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$140K 0.09%
+20,000
102
$133K 0.08%
+20,000
103
$95K 0.06%
+10,000
104
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-16,002
105
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-10,000
106
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-14,387
107
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-3,600
108
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-94,380
109
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-84,625
110
– –
-25,000
111
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-6,000
112
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-25,000
113
– –
-17,500
114
– –
-32,774
1 2 3 4
5