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
$160M
AUM Growth
+$926K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.44M
3
+$968K
4
WMB icon
Williams Companies
WMB
+$954K
5
LULU icon
lululemon athletica
LULU
+$362K

Top Sells

1
+$4.9M
2
+$2.66M
3
+$2.28M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.65M
5
CTSH icon
Cognizant
CTSH
+$724K

Sector Composition

1 Healthcare 19.03%
2 Technology 16.15%
3 Financials 15.62%
4 Energy 12.95%
5 Industrials 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8,450
102
– –
-12,500
103
– –
-11,000
104
– –
-10,000
105
– –
-15,000
1 2 3 4
5