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
$485M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.2M
3
+$2.18M
4
CAT icon
Caterpillar
CAT
+$1.76M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.16M

Top Sells

1
+$7.25M
2
+$5.46M
3
+$3.98M
4
MDT icon
Medtronic
MDT
+$3.14M
5
SPLK
Splunk Inc
SPLK
+$1.48M

Sector Composition

1 Technology 18.04%
2 Healthcare 16.1%
3 Industrials 12.91%
4 Financials 11.76%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 4.63%
645,361
+3,031
2
$18.2M 3.75%
463,573
+8,605
3
$18M 3.7%
113,387
-2,620
4
$16.8M 3.46%
101,661
+400
5
$15.9M 3.28%
154,500
+126
6
$15.2M 3.14%
45,285
-562
7
$15.1M 3.12%
131,531
-109
8
$15M 3.1%
51,570
-136
9
$14.1M 2.92%
67,847
+385
10
$13.6M 2.8%
93,780
-560
11
$13.4M 2.76%
529,195
-4,425
12
$13.3M 2.74%
298,660
-3,173
13
$12.8M 2.64%
167,210
-942
14
$12M 2.47%
164,934
+1,560
15
$10.8M 2.23%
117,254
+620
16
$10.8M 2.22%
509,113
-1,631
17
$10.6M 2.19%
59,896
-930
18
$10.1M 2.08%
343,570
-135,370
19
$9.95M 2.05%
60,841
+445
20
$8.77M 1.81%
288,082
+71,677
21
$8.4M 1.73%
33,468
+28
22
$8.38M 1.73%
81,012
-30,348
23
$7.97M 1.64%
43,571
-39,632
24
$7.97M 1.64%
86,375
+505
25
$7.87M 1.62%
45,536
+585
1
2 3 4 5