BCM

Bourgeon Capital Management Portfolio holdings

AUM $614M
1-Year Est. Return 33.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$6.08M
3
+$5.6M
4
STZ icon
Constellation Brands
STZ
+$4.03M
5
GILD icon
Gilead Sciences
GILD
+$3.92M

Top Sells

1
+$8.9M
2
+$4.2M
3
+$4.01M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.86M
5
PANW icon
Palo Alto Networks
PANW
+$3.38M

Sector Composition

1 Healthcare 19.83%
2 Technology 17.29%
3 Financials 12.72%
4 Industrials 9.45%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
+80
227
$4K ﹤0.01%
2,700
-1,500
228
$4K ﹤0.01%
+100
229
$4K ﹤0.01%
50
230
$4K ﹤0.01%
+49
231
$3K ﹤0.01%
700
232
$3K ﹤0.01%
25
233
$3K ﹤0.01%
200
234
$3K ﹤0.01%
5
235
$3K ﹤0.01%
+20
236
$3K ﹤0.01%
800
237
$2K ﹤0.01%
10
+5
238
$2K ﹤0.01%
+85
239
$2K ﹤0.01%
3
240
$2K ﹤0.01%
+200
241
$2K ﹤0.01%
37
-53
242
$2K ﹤0.01%
+72
243
$2K ﹤0.01%
+10
244
$2K ﹤0.01%
+22
245
$2K ﹤0.01%
+4,090
246
$1K ﹤0.01%
+7
247
$1K ﹤0.01%
+25
248
$1K ﹤0.01%
78
249
$1K ﹤0.01%
12
250
$1K ﹤0.01%
150
8 9
10
11 12