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
$154M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.46M
3
+$909K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$846K
5
SLB icon
SLB Ltd
SLB
+$721K

Top Sells

1
+$1.4M
2
+$653K
3
+$484K
4
OXY icon
Occidental Petroleum
OXY
+$448K
5
POT
Potash Corp Of Saskatchewan
POT
+$443K

Sector Composition

1 Healthcare 21.04%
2 Financials 16.95%
3 Technology 16.2%
4 Industrials 12.11%
5 Energy 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,600
102
– –
-26,000
103
– –
-37,750
1 2 3 4
5