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
$186M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.29M
3
+$2.12M
4
LLL
L3 Technologies, Inc.
LLL
+$1.26M
5
WCN icon
Waste Connections
WCN
+$768K

Top Sells

1
+$3.21M
2
+$2.52M
3
+$2.36M
4
PG icon
Procter & Gamble
PG
+$1.28M
5
FTV icon
Fortive
FTV
+$1.07M

Sector Composition

1 Technology 20.62%
2 Financials 18.65%
3 Healthcare 17.63%
4 Energy 13.24%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.71M 4.14%
73,958
+57
2
$7.66M 4.12%
135,580
-100
3
$7.63M 4.1%
131,776
-1,414
4
$6.88M 3.7%
102,707
-2,451
5
$6.66M 3.58%
76,137
-676
6
$6.32M 3.4%
64,082
-975
7
$6.32M 3.4%
75,839
-1,725
8
$6.26M 3.37%
32,559
+6,575
9
$6.07M 3.26%
43,932
-16
10
$5.96M 3.21%
45,005
-100
11
$5.75M 3.09%
43,266
-1,339
12
$5.68M 3.05%
34,712
-2,640
13
$5.59M 3.01%
198,403
-9,187
14
$5.58M 3%
19,216
-15
15
$5.51M 2.97%
151,268
-3,420
16
$5.38M 2.89%
157,056
-8,220
17
$5.29M 2.84%
95,315
-1,050
18
$5.28M 2.84%
22,583
+51
19
$5.23M 2.81%
112,916
-492
20
$4.98M 2.68%
73,626
-1,004
21
$4.79M 2.57%
466,750
+45,250
22
$4.36M 2.35%
+106,350
23
$3.48M 1.87%
52,950
+970
24
$3.3M 1.77%
44,150
+500
25
$3.3M 1.77%
6,606
+55
1
2 3 4