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
176
$34.6K 0.01%
1,060
177
$34.1K 0.01%
420
178
$33.9K 0.01%
1,000
-32,000
179
$33.8K 0.01%
+1,200
180
$32.4K 0.01%
301
181
$32.1K 0.01%
+1,500
182
$31.7K 0.01%
+448
183
$31.1K 0.01%
520
184
$30.5K 0.01%
350
185
$29.4K 0.01%
475
186
$28.7K 0.01%
263
+1
187
$27.3K 0.01%
206
188
$26.4K 0.01%
93
189
$26K 0.01%
133
190
$25.5K 0.01%
400
191
$25.5K 0.01%
458
192
$24.8K 0.01%
+1,077
193
$24.6K 0.01%
542
194
$24.3K 0.01%
533
195
$23.8K 0.01%
1,050
196
$23.7K 0.01%
221
197
$23.7K 0.01%
128
198
$23.6K 0.01%
+895
199
$22.9K 0.01%
453
200
$22.7K 0.01%
+400