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
$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
201
$15K ﹤0.01%
116
202
$15K ﹤0.01%
40
203
$15K ﹤0.01%
86
204
$14K ﹤0.01%
300
205
$14K ﹤0.01%
200
206
$13K ﹤0.01%
148
-58
207
$13K ﹤0.01%
39
208
$13K ﹤0.01%
30
-2,980
209
$13K ﹤0.01%
20
210
$13K ﹤0.01%
26
211
$12K ﹤0.01%
175
212
$11K ﹤0.01%
230
-880
213
$11K ﹤0.01%
50
214
$11K ﹤0.01%
30
215
$11K ﹤0.01%
47
216
$11K ﹤0.01%
+600
217
$10K ﹤0.01%
175
218
$10K ﹤0.01%
795
219
$10K ﹤0.01%
38
220
$9K ﹤0.01%
186
221
$9K ﹤0.01%
300
222
$9K ﹤0.01%
+1,250
223
$9K ﹤0.01%
50
224
$9K ﹤0.01%
25
225
$8K ﹤0.01%
130
7 8
9
10 11