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

Top Buys

1
+$2.94M
2
+$2.69M
3
+$1.83M
4
TPR icon
Tapestry
TPR
+$1.34M
5
FLS icon
Flowserve
FLS
+$632K

Top Sells

1
+$4.53M
2
+$2.68M
3
+$2.08M
4
FTNT icon
Fortinet
FTNT
+$1.42M
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
– –
-20,000
104
– –
-10,000
105
– –
-15,000
106
– –
-11,820
107
– –
-3,500
108
– –
-3,850
109
– –
-11,940
110
– –
-2,500
111
– –
-15,000
112
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-20,000
113
– –
-13,250
114
– –
-10,030
115
– –
-26,130
116
– –
-11,500
1 2 3 4
5