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
$184M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.83M
3
+$1.82M
4
GTLS icon
Chart Industries
GTLS
+$1.37M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$832K

Top Sells

1
+$2.99M
2
+$1.58M
3
+$1.05M
4
FORM icon
FormFactor
FORM
+$1.04M
5
PG icon
Procter & Gamble
PG
+$944K

Sector Composition

1 Industrials 17%
2 Energy 15.85%
3 Technology 15.79%
4 Financials 10.23%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.09M 3.32%
51,668
+7,000
2
$5.98M 3.26%
106,000
+6,600
3
$5.54M 3.02%
1,106,013
-117,408
4
$5.26M 2.87%
91,250
+11,418
5
$5.12M 2.79%
97,875
+5,778
6
$5.08M 2.77%
62,613
+7,098
7
$4.84M 2.64%
229,522
+134,482
8
$4.74M 2.58%
943,500
+843,500
9
$4.26M 2.32%
73,250
-500
10
$4.12M 2.24%
451,395
+20,750
11
$3.96M 2.16%
38,990
+900
12
$3.89M 2.12%
78,735
-1,300
13
$3.73M 2.03%
10,893
+880
14
$3.5M 1.91%
92,180
+500
15
$3.44M 1.87%
77,979
+4,232
16
$3.42M 1.86%
65,250
+4,700
17
$3.41M 1.86%
41,235
+16,530
18
$3.37M 1.83%
10,535
+50
19
$3.34M 1.82%
143,848
-68,196
20
$3.28M 1.79%
212,380
-21,124
21
$3.23M 1.76%
32,087
+2,720
22
$3.15M 1.72%
40,800
+4,700
23
$3.02M 1.65%
19,600
+3,100
24
$3.01M 1.64%
52,410
+2,600
25
$3M 1.63%
52,800
1
2 3 4 5