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
$429M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.13M
3
+$2.87M
4
MU icon
Micron Technology
MU
+$1.91M
5
PH icon
Parker-Hannifin
PH
+$1.76M

Top Sells

1
+$7.26M
2
+$4.93M
3
+$3.99M
4
PNC icon
PNC Financial Services
PNC
+$3.17M
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$2.61M

Sector Composition

1 Technology 20.35%
2 Healthcare 17.84%
3 Industrials 12.94%
4 Financials 12.24%
5 Energy 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$184K 0.04%
750
102
$183K 0.04%
2,100
103
$169K 0.04%
1,485
104
$169K 0.04%
2,805
105
$158K 0.04%
4,810
-430
106
$158K 0.04%
4,000
107
$154K 0.04%
3,000
-1,000
108
$151K 0.04%
10,000
-100
109
$148K 0.03%
1,300
110
$147K 0.03%
19,570
111
$145K 0.03%
2,945
112
$144K 0.03%
765
113
$141K 0.03%
300
114
$141K 0.03%
3,876
+400
115
$141K 0.03%
6,500
116
$139K 0.03%
686
117
$139K 0.03%
1,581
118
$138K 0.03%
+1,989
119
$132K 0.03%
2,514
120
$128K 0.03%
525
121
$122K 0.03%
1,467
122
$121K 0.03%
1,943
123
$99.5K 0.02%
+1,315
124
$96.6K 0.02%
2,003
125
$96.3K 0.02%
+2,375
3 4
5
6 7