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
$485M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.2M
3
+$2.18M
4
CAT icon
Caterpillar
CAT
+$1.76M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.16M

Top Sells

1
+$7.25M
2
+$5.46M
3
+$3.98M
4
MDT icon
Medtronic
MDT
+$3.14M
5
SPLK
Splunk Inc
SPLK
+$1.48M

Sector Composition

1 Technology 18.04%
2 Healthcare 16.1%
3 Industrials 12.91%
4 Financials 11.76%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.05%
450
102
$243K 0.05%
2,500
-500
103
$236K 0.05%
8,712
-2,500
104
$230K 0.05%
1,300
105
$227K 0.05%
1,360
-20
106
$213K 0.04%
10,250
-2,000
107
$206K 0.04%
+4,610
108
$199K 0.04%
3,740
109
$176K 0.04%
2,945
110
$166K 0.03%
746
111
$164K 0.03%
750
112
$153K 0.03%
16,983
113
$147K 0.03%
2,489
114
$141K 0.03%
2,650
-100
115
$133K 0.03%
765
116
$126K 0.03%
757
117
$123K 0.03%
10,600
+4,547
118
$119K 0.02%
2,026
119
$113K 0.02%
2,000
120
$111K 0.02%
5,000
-7,000
121
$105K 0.02%
1,304
-593
122
$102K 0.02%
2,003
+300
123
$101K 0.02%
1,197
124
$97K 0.02%
6,500
-25,225
125
$92K 0.02%
1,467
3 4
5
6 7