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
276
$1K ﹤0.01%
+3
277
$1K ﹤0.01%
+5
278
$1K ﹤0.01%
+10
279
$1K ﹤0.01%
+7
280
$1K ﹤0.01%
25
-12,475
281
$1K ﹤0.01%
+4
282
$1K ﹤0.01%
+43
283
$1K ﹤0.01%
12
284
$1K ﹤0.01%
+12
285
$1K ﹤0.01%
+21
286
$1K ﹤0.01%
36
287
$1K ﹤0.01%
+2
288
$1K ﹤0.01%
+30
289
$1K ﹤0.01%
+25
290
$1K ﹤0.01%
+7
291
$1K ﹤0.01%
+7
292
$1K ﹤0.01%
+22
293
$1K ﹤0.01%
+24
294
$1K ﹤0.01%
+29
295
$1K ﹤0.01%
+186
296
$1K ﹤0.01%
+11
297
$1K ﹤0.01%
+6
298
– –
-2,000
299
$0 ﹤0.01%
13
300
– –
-29
10 11
12
13 14