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
201
$22.3K 0.01%
90
202
$21.9K 0.01%
15,100
-10,500
203
$21.8K 0.01%
59
204
$21.8K 0.01%
200
205
$21.7K 0.01%
321
206
$21.7K 0.01%
304
207
$21.6K 0.01%
45
208
$21.5K 0.01%
279
+2
209
$20.9K ﹤0.01%
700
210
$20.7K ﹤0.01%
+340
211
$20.1K ﹤0.01%
5,627
212
$19.8K ﹤0.01%
305
213
$19.5K ﹤0.01%
+966
214
$19.2K ﹤0.01%
118
215
$18.8K ﹤0.01%
+530
216
$18.5K ﹤0.01%
125
217
$18K ﹤0.01%
+185
218
$17.8K ﹤0.01%
1,000
219
$17.2K ﹤0.01%
300
220
$17.1K ﹤0.01%
200
-100
221
$17K ﹤0.01%
170
+1
222
$16.9K ﹤0.01%
200
223
$16.2K ﹤0.01%
275
-1,900
224
$16.1K ﹤0.01%
480
-224
225
$15.9K ﹤0.01%
214
7 8
9
10 11