BCM

Bourgeon Capital Management Portfolio holdings

AUM $550M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.72M
3
+$5.35M
4
GTLS icon
Chart Industries
GTLS
+$4.93M
5
J icon
Jacobs Solutions
J
+$3.95M

Top Sells

1
+$7.44M
2
+$4.57M
3
+$4.54M
4
IAU icon
iShares Gold Trust
IAU
+$3.2M
5
AAPL icon
Apple
AAPL
+$870K

Sector Composition

1 Technology 18.08%
2 Healthcare 17.45%
3 Industrials 15.82%
4 Financials 11.35%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
35
227
$7K ﹤0.01%
175
228
$7K ﹤0.01%
300
229
$7K ﹤0.01%
111
230
$7K ﹤0.01%
269
231
$6K ﹤0.01%
45
232
$6K ﹤0.01%
500
233
$5K ﹤0.01%
280
234
$5K ﹤0.01%
100
235
$5K ﹤0.01%
+400
236
$5K ﹤0.01%
125
-36
237
$5K ﹤0.01%
5
238
$5K ﹤0.01%
25
239
$5K ﹤0.01%
600
-1,000
240
$4K ﹤0.01%
+30
241
$4K ﹤0.01%
62
242
$4K ﹤0.01%
600
-600
243
$4K ﹤0.01%
50
244
$4K ﹤0.01%
90
245
$3K ﹤0.01%
10
246
$3K ﹤0.01%
25
247
$3K ﹤0.01%
+1,500
248
$3K ﹤0.01%
+92
249
$3K ﹤0.01%
42
250
$3K ﹤0.01%
30
8 9
10
11 12