BCM

Bourgeon Capital Management Portfolio holdings

AUM $614M
1-Year Est. Return 33.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.24%
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
+$6.96M
3
+$5.53M
4
J icon
Jacobs Solutions
J
+$5.47M
5
SONY icon
Sony
SONY
+$2.91M

Top Sells

1
+$5.29M
2
+$3.49M
3
+$2.25M
4
DOW icon
Dow Inc
DOW
+$2.24M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

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%
+40
252
$1K ﹤0.01%
+20
253
– –
-69
254
– –
-300
255
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-41
256
– –
-7
257
$0 ﹤0.01%
+3
258
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-1,400
259
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260
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-10
261
$0 ﹤0.01%
1
262
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263
$0 ﹤0.01%
1
264
$0 ﹤0.01%
1
-6,715
265
– –
-1,950
266
$0 ﹤0.01%
13
+2
267
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-1,000
268
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-16
269
$0 ﹤0.01%
32
270
$0 ﹤0.01%
1
271
– –
-750
272
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-1
273
– –
-2,700
274
– –
-12,250
275
– –
-77
8 9 10
11
12