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
$150M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.87M
3
+$2.35M
4
PANW icon
Palo Alto Networks
PANW
+$1.55M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$448K

Top Sells

1
+$5.44M
2
+$3.08M
3
+$1.35M
4
WCN icon
Waste Connections
WCN
+$1.32M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.32M

Sector Composition

1 Healthcare 19.63%
2 Financials 19.08%
3 Technology 14.45%
4 Industrials 12.58%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.64M 3.77%
95,218
-1,746
2
$5.55M 3.71%
+179,192
3
$4.84M 3.23%
170,100
-2,500
4
$4.72M 3.15%
123,820
-35,300
5
$4.68M 3.13%
92,696
-2,305
6
$4.63M 3.09%
85,575
+7,200
7
$4.39M 2.93%
29,617
-544
8
$4.34M 2.9%
100,758
-30,741
9
$4.29M 2.86%
111,050
-15,400
10
$4.28M 2.86%
12,557
-170
11
$3.97M 2.65%
118,170
+2,453
12
$3.91M 2.61%
95,822
+573
13
$3.77M 2.51%
57,999
-1,422
14
$3.76M 2.51%
50,991
-937
15
$3.68M 2.46%
66,549
+42,539
16
$3.66M 2.44%
134,252
-18,144
17
$3.63M 2.43%
13,960
-330
18
$3.56M 2.38%
55,868
-967
19
$3.5M 2.34%
41,838
-2,085
20
$3.41M 2.28%
44,546
-400
21
$3.34M 2.23%
53,375
+1,850
22
$3.23M 2.16%
30,209
-472
23
$2.97M 1.99%
105,975
-7,250
24
$2.94M 1.97%
24,850
-350
25
$2.92M 1.95%
54,550
-1,600
1
2 3 4 5