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
$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
126
$95.5K 0.02%
1,310
+315
127
$91.7K 0.02%
4,389
+4,000
128
$89.4K 0.02%
635
129
$89.4K 0.02%
2,025
130
$88.8K 0.02%
891
+517
131
$87K 0.02%
1,197
132
$84.8K 0.02%
+2,528
133
$83.4K 0.02%
1,595
134
$78.3K 0.02%
2,407
135
$74.3K 0.02%
1,470
136
$69.4K 0.02%
365
137
$69.4K 0.02%
1,123
+200
138
$68.3K 0.02%
1,218
139
$66.5K 0.02%
274
140
$65.9K 0.02%
9,400
+3,400
141
$62.9K 0.01%
449
+2
142
$59.7K 0.01%
1,752
143
$59.5K 0.01%
146
+30
144
$56.5K 0.01%
1,600
145
$55.6K 0.01%
1,758
+530
146
$53.4K 0.01%
436
147
$51.7K 0.01%
+235
148
$51K 0.01%
+1,017
149
$48.5K 0.01%
750
150
$47.7K 0.01%
+458
4 5
6
7 8