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
151
$47.3K 0.01%
1,890
-285
152
$46K 0.01%
400
-65
153
$45.9K 0.01%
500
-500
154
$45.7K 0.01%
263
+1
155
$45.4K 0.01%
650
+4
156
$45.3K 0.01%
750
157
$45.1K 0.01%
190
-16
158
$44.5K 0.01%
1,000
159
$42.4K 0.01%
+1,700
160
$42.2K 0.01%
+3,392
161
$41.7K 0.01%
+1,982
162
$41.5K 0.01%
1,000
163
$41.5K 0.01%
+850
164
$40.3K 0.01%
+1,120
165
$39.6K 0.01%
+470
166
$38.6K 0.01%
350
167
$38.5K 0.01%
5,000
168
$38.2K 0.01%
255
169
$38.1K 0.01%
740
170
$37.8K 0.01%
249
171
$37.5K 0.01%
+200
172
$36.4K 0.01%
6,500
-18,125
173
$35.9K 0.01%
511
174
$35.3K 0.01%
350
175
$34.9K 0.01%
152
5 6
7
8 9