BCM

Bourgeon Capital Management Portfolio holdings

AUM $550M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
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
126
$90K 0.02%
1,943
127
$88K 0.02%
2,407
128
$87K 0.02%
1,470
129
$84K 0.02%
1,752
130
$82K 0.02%
281
131
$80K 0.02%
5,627
132
$80K 0.02%
2,000
133
$80K 0.02%
1,050
+500
134
$78K 0.02%
977
+77
135
$77K 0.02%
1,218
+150
136
$75K 0.02%
20,500
+1,750
137
$72K 0.01%
3,000
+1,000
138
$71K 0.01%
438
+2
139
$71K 0.01%
4,000
+1,700
140
$69K 0.01%
604
-130
141
$68K 0.01%
7,850
142
$67K 0.01%
520
-240
143
$64K 0.01%
+2,000
144
$64K 0.01%
+1,250
145
$59K 0.01%
9,153
+2,000
146
$58K 0.01%
1,000
147
$58K 0.01%
350
148
$55K 0.01%
3,725
-1,480
149
$51K 0.01%
152
150
$50K 0.01%
1,000
4 5
6
7 8