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
$154M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.44M
3
+$942K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$757K
5
SLB icon
SLB Limited
SLB
+$744K

Top Sells

1
+$1.36M
2
+$653K
3
+$509K
4
OXY icon
Occidental Petroleum
OXY
+$453K
5
POT
Potash Corp Of Saskatchewan
POT
+$443K

Sector Composition

1 Healthcare 21.04%
2 Financials 16.95%
3 Technology 16.2%
4 Industrials 12.11%
5 Energy 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.04M 3.92%
97,191
+1,973
2
$5.26M 3.41%
176,632
-2,560
3
$5.16M 3.35%
179,800
+9,700
4
$5.03M 3.26%
91,438
-1,258
5
$4.96M 3.22%
29,997
+380
6
$4.84M 3.14%
94,599
+28,050
7
$4.78M 3.1%
99,483
-1,275
8
$4.78M 3.1%
60,394
+9,403
9
$4.53M 2.94%
61,213
+3,214
10
$4.49M 2.91%
127,520
+3,700
11
$4.19M 2.72%
144,225
+26,055
12
$4.18M 2.71%
79,075
-6,500
13
$4.1M 2.66%
112,250
+1,200
14
$3.94M 2.56%
192,816
+135,660
15
$3.93M 2.55%
84,839
-10,983
16
$3.89M 2.53%
41,522
-316
17
$3.89M 2.52%
57,282
+1,414
18
$3.76M 2.44%
15,550
+1,590
19
$3.68M 2.39%
25,100
+250
20
$3.37M 2.19%
30,418
+209
21
$3.33M 2.16%
66,200
+11,650
22
$3.29M 2.14%
44,420
-126
23
$3.21M 2.09%
134,468
+216
24
$3.13M 2.03%
19,900
+6,000
25
$3.09M 2.01%
51,775
-1,600
1
2 3 4 5