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
$150M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$5.55M
2 +$2.87M
3 +$2.35M
4
PANW icon
Palo Alto Networks
PANW
+$1.55M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$448K

Top Sells

1 +$5.44M
2 +$3.08M
3 +$1.35M
4
WCN icon
Waste Connections
WCN
+$1.32M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.32M

Sector Composition

1 Healthcare 19.63%
2 Financials 19.08%
3 Technology 14.45%
4 Industrials 12.58%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-28,988
102
-55,000
103
-61,200
104
-33,750
105
-113,920