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
$159M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$2.21M
2 +$1.88M
3 +$1.64M
4
KMI icon
Kinder Morgan
KMI
+$1.55M
5
CTSH icon
Cognizant
CTSH
+$724K

Top Sells

1 +$1.39M
2 +$1.36M
3 +$1.02M
4
GUID
Guidance Software, Inc.
GUID
+$942K
5
GILD icon
Gilead Sciences
GILD
+$597K

Sector Composition

1 Financials 18.27%
2 Healthcare 17.32%
3 Technology 17.3%
4 Energy 13.18%
5 Industrials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-505
102
-750
103
-363
104
-15,270
105
-29,300
106
-25,402
107
-10,000