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
$172M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.56M
3
+$1.35M
4
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$906K
5
ETN icon
Eaton
ETN
+$887K

Top Sells

1
+$2.85M
2
+$2.28M
3
+$2.1M
4
TDC icon
Teradata
TDC
+$1.37M
5
EBAY icon
eBay
EBAY
+$1.14M

Sector Composition

1 Industrials 17.32%
2 Energy 16.36%
3 Technology 16.09%
4 Healthcare 10.31%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.7M 3.32%
103,400
-2,600
2
$5.55M 3.24%
92,135
+885
3
$5.29M 3.08%
62,675
+62
4
$5.16M 3.01%
50,783
-885
5
$4.63M 2.7%
50,310
+30,165
6
$4.54M 2.65%
98,544
+669
7
$4.53M 2.64%
895,500
-48,000
8
$4.49M 2.62%
1,166,871
+60,858
9
$4.39M 2.56%
652,610
+201,215
10
$4.33M 2.52%
181,526
-47,996
11
$4.14M 2.42%
31,400
+11,800
12
$4.11M 2.4%
74,300
+1,050
13
$3.64M 2.12%
93,180
+1,000
14
$3.57M 2.08%
221,924
+9,544
15
$3.51M 2.05%
65,300
+50
16
$3.47M 2.03%
54,800
+14,000
17
$3.42M 1.99%
77,035
-1,700
18
$3.42M 1.99%
10,400
-135
19
$3.39M 1.98%
134,740
-9,108
20
$3.36M 1.96%
62,200
+8,400
21
$3.33M 1.94%
464,997
+121,883
22
$3.13M 1.82%
77,495
-484
23
$3M 1.75%
53,081
24
$3M 1.75%
31,877
-210
25
$2.99M 1.75%
45,460
-6,950
1
2 3 4 5