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
176
$27K 0.01%
490
-12
177
$27K 0.01%
400
178
$26K 0.01%
603
+3
179
$24K ﹤0.01%
100
180
$23K ﹤0.01%
269
+1
181
$23K ﹤0.01%
200
182
$23K ﹤0.01%
59
183
$23K ﹤0.01%
221
184
$22K ﹤0.01%
34
-10
185
$22K ﹤0.01%
151
186
$22K ﹤0.01%
1,000
187
$22K ﹤0.01%
700
188
$21K ﹤0.01%
62
189
$20K ﹤0.01%
200
190
$20K ﹤0.01%
118
191
$20K ﹤0.01%
480
-1,900
192
$19K ﹤0.01%
318
193
$18K ﹤0.01%
700
-1,315
194
$17K ﹤0.01%
167
+1
195
$17K ﹤0.01%
150
196
$17K ﹤0.01%
+600
197
$17K ﹤0.01%
214
198
$16K ﹤0.01%
800
199
$16K ﹤0.01%
600
200
$16K ﹤0.01%
51
6 7
8
9 10