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
$165M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.69M
3
+$1.83M
4
TPR icon
Tapestry
TPR
+$1.34M
5
FLS icon
Flowserve
FLS
+$632K

Top Sells

1
+$4.53M
2
+$2.68M
3
+$2.08M
4
FTNT icon
Fortinet
FTNT
+$1.42M
5
WPZ
Williams Partners L.P.
WPZ
+$1.29M

Sector Composition

1 Industrials 15.27%
2 Technology 13.58%
3 Energy 13.57%
4 Healthcare 12.66%
5 Financials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.09M 3.69%
89,816
-188
2
$4.59M 2.78%
53,222
-43
3
$4.53M 2.74%
111,645
+1,400
4
$4.37M 2.64%
84,171
-764
5
$4.36M 2.64%
49,517
+223
6
$4.15M 2.51%
61,525
+1,225
7
$4.02M 2.43%
128,196
+2,068
8
$4.01M 2.43%
148,520
+67,679
9
$3.93M 2.38%
125,199
+14,325
10
$3.89M 2.36%
11,242
+57
11
$3.88M 2.35%
62,825
+1,125
12
$3.8M 2.3%
75,850
+9,100
13
$3.62M 2.19%
27,600
-50
14
$3.49M 2.11%
127,000
+107,000
15
$3.48M 2.11%
74,335
-5,300
16
$3.45M 2.09%
41,493
+86
17
$3.3M 2%
63,454
+8,054
18
$3.29M 1.99%
42,322
-3,656
19
$3.13M 1.9%
70,172
+60,230
20
$3.04M 1.84%
51,450
-12,450
21
$3.01M 1.82%
44,766
+816
22
$2.96M 1.8%
51,650
-46,700
23
$2.96M 1.79%
74,950
+1,100
24
$2.95M 1.79%
54,339
+2,620
25
$2.91M 1.76%
8,745
-1,120
1
2 3 4 5