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
$163M
AUM Growth
-$543K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.65M
3
+$1.59M
4
WCN icon
Waste Connections
WCN
+$1.38M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.34M

Top Sells

1
+$3.8M
2
+$3.29M
3
+$2.18M
4
TGT icon
Target
TGT
+$1.84M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$1.46M

Sector Composition

1 Energy 15.1%
2 Technology 15.06%
3 Industrials 14.56%
4 Healthcare 12.87%
5 Financials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.45M 3.34%
90,004
-949
2
$4.98M 3.05%
98,350
-16,450
3
$4.79M 2.93%
110,245
+30,880
4
$4.49M 2.75%
84,935
-1,623
5
$4.44M 2.72%
53,265
-1,008
6
$4.36M 2.67%
49,294
-770
7
$4.15M 2.54%
170,834
-3,564
8
$4.1M 2.51%
60,300
-600
9
$4.09M 2.5%
11,185
-1
10
$4.03M 2.47%
745,165
+100,541
11
$3.98M 2.44%
63,900
-1,300
12
$3.92M 2.4%
126,128
-5,868
13
$3.91M 2.4%
66,750
-1,950
14
$3.83M 2.35%
27,650
+500
15
$3.67M 2.24%
79,635
+4,500
16
$3.56M 2.18%
110,874
+42,924
17
$3.52M 2.15%
41,407
-820
18
$3.38M 2.07%
61,700
-900
19
$3.35M 2.05%
45,978
-1,403
20
$3.24M 1.98%
73,850
+1,750
21
$3.03M 1.85%
55,400
-1,200
22
$2.88M 1.76%
43,950
+350
23
$2.86M 1.75%
9,865
+5,700
24
$2.84M 1.74%
51,719
-1,153
25
$2.81M 1.72%
402,500
-46,500
1
2 3 4 5