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
$164M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.41M
3
+$2.19M
4
WCN icon
Waste Connections
WCN
+$1.99M
5
KMI icon
Kinder Morgan
KMI
+$1.86M

Top Sells

1
+$3.57M
2
+$2.99M
3
+$2.74M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.45M
5
J icon
Jacobs Solutions
J
+$2.33M

Sector Composition

1 Energy 17.24%
2 Technology 16.69%
3 Industrials 15.74%
4 Financials 12.04%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.69M 3.47%
90,953
-1,182
2
$5.16M 3.15%
114,800
+40,500
3
$4.67M 2.85%
644,624
-7,986
4
$4.63M 2.83%
54,273
+3,490
5
$4.38M 2.67%
86,558
-11,986
6
$4.16M 2.54%
50,064
-12,611
7
$4.14M 2.52%
60,900
+6,100
8
$4.13M 2.52%
68,700
-34,700
9
$4.12M 2.51%
174,398
-7,128
10
$4M 2.44%
11,186
+786
11
$3.91M 2.39%
27,150
-4,250
12
$3.91M 2.39%
455,003
-9,994
13
$3.9M 2.38%
42,227
+10,350
14
$3.81M 2.33%
47,381
-2,929
15
$3.8M 2.32%
94,380
+1,200
16
$3.75M 2.29%
65,200
-100
17
$3.64M 2.22%
131,996
-2,744
18
$3.64M 2.22%
72,100
+60,100
19
$3.51M 2.14%
62,600
+400
20
$3.43M 2.09%
75,135
-1,900
21
$3.4M 2.07%
79,365
+10,300
22
$3.27M 1.99%
56,600
+3,500
23
$2.96M 1.8%
86,290
+31,700
24
$2.95M 1.8%
38,900
-1,900
25
$2.87M 1.75%
52,872
-209
1
2 3 4 5