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
$159M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.88M
3
+$1.64M
4
KMI icon
Kinder Morgan
KMI
+$1.55M
5
CTSH icon
Cognizant
CTSH
+$724K

Top Sells

1
+$1.39M
2
+$1.36M
3
+$1.02M
4
GUID
Guidance Software, Inc.
GUID
+$942K
5
GILD icon
Gilead Sciences
GILD
+$597K

Sector Composition

1 Financials 18.27%
2 Healthcare 17.32%
3 Technology 17.3%
4 Energy 13.18%
5 Industrials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.51M 4.09%
75,453
-15,739
2
$5.28M 3.32%
133,260
+500
3
$5.18M 3.25%
98,888
+6,000
4
$5.17M 3.25%
92,098
+6,943
5
$5.11M 3.21%
46,014
+14,754
6
$5.07M 3.18%
167,700
-2,300
7
$5.05M 3.17%
73,252
+1,088
8
$4.9M 3.08%
74,975
-100
9
$4.89M 3.07%
78,650
+345
10
$4.85M 3.05%
57,812
+204
11
$4.82M 3.03%
160,172
+200
12
$4.65M 2.92%
160,736
-224
13
$4.62M 2.9%
28,630
+451
14
$4.56M 2.87%
115,600
+2,800
15
$4.4M 2.76%
210,906
+26,400
16
$3.97M 2.49%
26,099
+2,045
17
$3.9M 2.45%
13,745
+350
18
$3.9M 2.45%
49,920
+6,250
19
$3.65M 2.3%
55,995
-1,312
20
$3.47M 2.18%
38,408
+900
21
$3.38M 2.13%
82,150
+10,588
22
$3.27M 2.06%
20,445
+970
23
$3.05M 1.92%
60,058
+5,575
24
$3.03M 1.9%
7,960
+25
25
$2.65M 1.66%
97,850
-11,500
1
2 3 4 5