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
276
$1K ﹤0.01%
+22
277
$1K ﹤0.01%
+24
278
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+8
279
$1K ﹤0.01%
+80
280
$1K ﹤0.01%
78
281
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+3
282
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283
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+7
285
$1K ﹤0.01%
25
-12,475
286
$1K ﹤0.01%
+43
287
$1K ﹤0.01%
12
288
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+12
289
$1K ﹤0.01%
+21
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$1K ﹤0.01%
36
291
$1K ﹤0.01%
+2
292
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+30
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+25
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+7
295
$1K ﹤0.01%
+7
296
$1K ﹤0.01%
+11
297
$1K ﹤0.01%
+6
298
– –
-50
299
– –
-51
300
$0 ﹤0.01%
3
10 11
12
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