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
$193M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.58M
3
+$4.95M
4
GILD icon
Gilead Sciences
GILD
+$4.24M
5
RIO icon
Rio Tinto
RIO
+$3.46M

Top Sells

1
+$8.9M
2
+$4.07M
3
+$3.57M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$3.26M
5
PANW icon
Palo Alto Networks
PANW
+$2.66M

Sector Composition

1 Healthcare 19.83%
2 Technology 17.29%
3 Financials 12.72%
4 Industrials 9.45%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$0 ﹤0.01%
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280
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281
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$0 ﹤0.01%
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283
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284
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-1,100
285
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-226,034
286
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287
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-900
288
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8 9 10 11
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