BCM

Bourgeon Capital Management Portfolio holdings

AUM $550M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
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
+$8.67M
2
+$6.92M
3
+$6.91M
4
MDT icon
Medtronic
MDT
+$6.07M
5
GTLS icon
Chart Industries
GTLS
+$4.86M

Top Sells

1
+$30.3M
2
+$16.8M
3
+$13.4M
4
IAU icon
iShares Gold Trust
IAU
+$12.8M
5
LYB icon
LyondellBasell Industries
LYB
+$8.71M

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
276
$1K ﹤0.01%
10
277
$1K ﹤0.01%
55
+25
278
$1K ﹤0.01%
36
279
$1K ﹤0.01%
3
280
$1K ﹤0.01%
81
-7
281
$1K ﹤0.01%
+100
282
$0 ﹤0.01%
+2
283
– –
-2,650
284
– –
-2,000
285
– –
-4,000
286
– –
-6,375
287
– –
-6,500
288
$0 ﹤0.01%
3
289
$0 ﹤0.01%
1
290
– –
-10,400
291
$0 ﹤0.01%
9
292
– –
-16,075
293
– –
-600
294
$0 ﹤0.01%
+1
295
$0 ﹤0.01%
30
+20
296
$0 ﹤0.01%
2
297
$0 ﹤0.01%
1
298
– –
-8,415
299
– –
-101,661
300
$0 ﹤0.01%
13
9 10 11
12
13