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
$330M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$6.74M
3
+$6.3M
4
GTLS icon
Chart Industries
GTLS
+$4.56M
5
GILD icon
Gilead Sciences
GILD
+$4.18M

Top Sells

1
+$7.17M
2
+$4.98M
3
+$3.9M
4
IAU icon
iShares Gold Trust
IAU
+$3.25M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$940K

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%
+23
252
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+11
254
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3
255
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+41
256
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257
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258
$2K ﹤0.01%
+47
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+16
260
$2K ﹤0.01%
+97
261
$2K ﹤0.01%
40
-40
262
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+14
263
$2K ﹤0.01%
150
264
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10
265
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+39
266
$2K ﹤0.01%
80
267
$1K ﹤0.01%
+4
268
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269
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270
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271
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+8
272
$1K ﹤0.01%
+29
273
$1K ﹤0.01%
+186
274
$1K ﹤0.01%
25
275
$1K ﹤0.01%
+98
9 10
11
12 13