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
$281M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.85M
3
+$5.26M
4
LYB icon
LyondellBasell Industries
LYB
+$5M
5
SONY icon
Sony
SONY
+$2.73M

Top Sells

1
+$4.54M
2
+$3.05M
3
+$2.09M
4
DOW icon
Dow Inc
DOW
+$2.02M
5
NVDA icon
NVIDIA
NVDA
+$1.38M

Sector Composition

1 Technology 16.84%
2 Healthcare 16.34%
3 Industrials 12.96%
4 Financials 12.46%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
140
252
$1K ﹤0.01%
+40
253
– –
-2,700
254
– –
-12,250
255
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-69
256
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-300
257
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-41
258
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-7
259
$0 ﹤0.01%
+3
260
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261
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$0 ﹤0.01%
1
264
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265
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1
266
$0 ﹤0.01%
1
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267
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268
$0 ﹤0.01%
13
+2
269
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-1,000
270
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271
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-16
272
$0 ﹤0.01%
32
273
$0 ﹤0.01%
1
274
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-750
275
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-77
8 9 10
11
12