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
$159M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.25M
3
+$1.52M
4
CWST icon
Casella Waste Systems
CWST
+$938K
5
AMGN icon
Amgen
AMGN
+$795K

Top Sells

1
+$2.03M
2
+$1.69M
3
+$1.34M
4
NI icon
NiSource
NI
+$1.21M
5
OSIS icon
OSI Systems
OSIS
+$1.06M

Sector Composition

1 Industrials 16.9%
2 Technology 15.42%
3 Energy 14.85%
4 Financials 9.54%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.25M 3.94%
1,223,421
+183,539
2
$4.89M 3.08%
99,400
+7,800
3
$4.85M 3.05%
79,832
+6,250
4
$4.76M 3%
430,645
+156
5
$4.56M 2.87%
92,097
+4,631
6
$4.36M 2.74%
44,668
+600
7
$4.23M 2.66%
55,515
-168
8
$4.07M 2.56%
212,044
+4,760
9
$4M 2.52%
80,035
-790
10
$3.87M 2.44%
73,747
+1,571
11
$3.56M 2.24%
38,090
-20
12
$3.46M 2.18%
10,013
+908
13
$3.43M 2.16%
49,810
+4,050
14
$3.3M 2.08%
10,485
+150
15
$3.26M 2.05%
233,504
-86,784
16
$3.2M 2.02%
+60,550
17
$3.13M 1.97%
91,680
+3,600
18
$2.99M 1.89%
73,750
+55,400
19
$2.99M 1.88%
468,100
-82,307
20
$2.99M 1.88%
95,030
-15,175
21
$2.88M 1.82%
52,800
-400
22
$2.87M 1.81%
29,367
-145
23
$2.77M 1.75%
34,416
-300
24
$2.71M 1.71%
36,100
+5,000
25
$2.56M 1.61%
47,155
-12,241
1
2 3 4 5