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
$165M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.68M
3
+$1.81M
4
TPR icon
Tapestry
TPR
+$1.48M
5
FLS icon
Flowserve
FLS
+$669K

Top Sells

1
+$3.64M
2
+$2.41M
3
+$2.05M
4
FTNT icon
Fortinet
FTNT
+$1.33M
5
WPZ
Williams Partners L.P.
WPZ
+$1.29M

Sector Composition

1 Industrials 15.27%
2 Technology 13.58%
3 Energy 13.57%
4 Healthcare 12.66%
5 Financials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$158K 0.1%
10,020
+2,203
102
$128K 0.08%
10,000
-10,000
103
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-20,000
104
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-15,000
105
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-11,820
106
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-3,500
107
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-3,850
108
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-11,940
109
– –
-2,500
110
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-15,000
111
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112
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-13,250
113
– –
-10,030
114
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-26,130
115
– –
-11,500
116
– –
-10,000
1 2 3 4
5