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
$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
251
$2K ﹤0.01%
150
252
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10
253
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+39
254
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80
255
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+23
256
$2K ﹤0.01%
+4
257
$2K ﹤0.01%
+41
258
$2K ﹤0.01%
+45
259
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260
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+47
261
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+16
262
$2K ﹤0.01%
+97
263
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40
-40
264
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+14
265
$2K ﹤0.01%
+11
266
$2K ﹤0.01%
3
267
$1K ﹤0.01%
+2
268
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269
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270
$1K ﹤0.01%
+8
271
$1K ﹤0.01%
25
272
$1K ﹤0.01%
+98
273
$1K ﹤0.01%
+8
274
$1K ﹤0.01%
+80
275
$1K ﹤0.01%
78
9 10
11
12 13