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
$429M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.13M
3
+$2.87M
4
MU icon
Micron Technology
MU
+$1.91M
5
PH icon
Parker-Hannifin
PH
+$1.76M

Top Sells

1
+$7.26M
2
+$4.93M
3
+$3.99M
4
PNC icon
PNC Financial Services
PNC
+$3.17M
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$2.61M

Sector Composition

1 Technology 20.35%
2 Healthcare 17.84%
3 Industrials 12.94%
4 Financials 12.24%
5 Energy 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 4.44%
130,983
-1,838
2
$18M 4.19%
52,806
-199
3
$16.5M 3.85%
142,920
-245
4
$15.4M 3.59%
74,145
+8
5
$14.8M 3.45%
139,408
-1,587
6
$14.3M 3.33%
119,275
-492
7
$12.5M 2.92%
58,923
+2,708
8
$12.5M 2.92%
142,153
+1,102
9
$11.4M 2.67%
148,357
-747
10
$11.1M 2.59%
99,820
+28,145
11
$10.8M 2.53%
106,135
+5,736
12
$10.6M 2.47%
142,580
-69
13
$10.1M 2.36%
84,946
+5,435
14
$9.96M 2.32%
101,670
+25
15
$9.03M 2.11%
314,576
-2,998
16
$8.98M 2.1%
488,311
-7,462
17
$8.96M 2.09%
86,521
-1,100
18
$8.82M 2.06%
67,670
-410
19
$8.81M 2.06%
43,829
-50
20
$8.28M 1.93%
42,671
-281
21
$8.09M 1.89%
110,889
-1,155
22
$7.73M 1.8%
61,359
-25,187
23
$7.5M 1.75%
187,575
+71,675
24
$7.1M 1.66%
23,002
-187
25
$6.92M 1.61%
140,876
+4,220
1
2 3 4 5