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
151
$48K 0.01%
1,211
+222
152
$48K 0.01%
150
153
$46K 0.01%
533
154
$46K 0.01%
3,000
+2,000
155
$45K 0.01%
346
156
$43K 0.01%
152
157
$40K 0.01%
255
+1
158
$40K 0.01%
+600
159
$38K 0.01%
225
-350
160
$38K 0.01%
3,600
-2,000
161
$37K 0.01%
625
+3
162
$37K 0.01%
507
163
$36K 0.01%
550
164
$35K 0.01%
2,000
-4,000
165
$33K 0.01%
428
166
$32K 0.01%
260
167
$32K 0.01%
475
168
$32K 0.01%
365
169
$31K 0.01%
350
-450
170
$29K 0.01%
150
171
$29K 0.01%
6,375
+1,375
172
$29K 0.01%
178
173
$29K 0.01%
206
174
$28K 0.01%
133
-188
175
$27K 0.01%
400
5 6
7
8 9