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
$442M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$7.11M
3
+$6.54M
4
MDT icon
Medtronic
MDT
+$5.78M
5
PYPL icon
PayPal
PYPL
+$5.26M

Top Sells

1
+$22.8M
2
+$16.8M
3
+$13.4M
4
IAU icon
iShares Gold Trust
IAU
+$12.4M
5
LYB icon
LyondellBasell Industries
LYB
+$8.46M

Sector Composition

1 Healthcare 18.24%
2 Technology 17.84%
3 Industrials 16.02%
4 Financials 11.24%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
10
252
$5K ﹤0.01%
159
253
$5K ﹤0.01%
25
254
$5K ﹤0.01%
20
255
$5K ﹤0.01%
+270
256
$4K ﹤0.01%
+77
257
$4K ﹤0.01%
246
258
$3K ﹤0.01%
39
259
$3K ﹤0.01%
350
-7,500
260
$3K ﹤0.01%
27
261
$3K ﹤0.01%
25
262
$3K ﹤0.01%
150
263
$3K ﹤0.01%
92
264
$3K ﹤0.01%
10
265
$2K ﹤0.01%
36
266
$2K ﹤0.01%
78
267
$2K ﹤0.01%
12
268
$2K ﹤0.01%
37
269
$2K ﹤0.01%
32
270
$1K ﹤0.01%
14
271
$1K ﹤0.01%
5
272
$1K ﹤0.01%
28
273
$1K ﹤0.01%
20
274
$1K ﹤0.01%
3
275
$1K ﹤0.01%
12
9 10
11
12 13