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

Top Buys

1
+$2.24M
2
+$1.65M
3
+$1.59M
4
WCN icon
Waste Connections
WCN
+$1.38M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.34M

Top Sells

1
+$3.8M
2
+$3.29M
3
+$2.18M
4
TGT icon
Target
TGT
+$1.84M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$1.46M

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
– –
-10,000
105
– –
-14,387
106
– –
-3,600
107
– –
-94,380
108
– –
-84,625
109
– –
-25,000
110
– –
-6,000
111
– –
-25,000
112
– –
-16,002
113
– –
-17,500
114
– –
-32,774
1 2 3 4
5