BCM

Bourgeon Capital Management Portfolio holdings

AUM $574M
1-Year Est. Return 41.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.36M
3
+$4.23M
4
CRWD icon
CrowdStrike
CRWD
+$3.92M
5
SLB icon
SLB Ltd
SLB
+$2.93M

Top Sells

1
+$10.5M
2
+$6.92M
3
+$6.06M
4
CC icon
Chemours
CC
+$2.05M
5
APTV icon
Aptiv
APTV
+$1.9M

Sector Composition

1 Healthcare 20.52%
2 Technology 17.51%
3 Industrials 17.48%
4 Energy 11.3%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
32
277
$1K ﹤0.01%
100
278
$1K ﹤0.01%
+8
279
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14
280
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5
281
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28
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20
283
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10
284
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48
285
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150
286
$0 ﹤0.01%
5
287
– –
-27,669
288
– –
-7,710
289
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-525
290
$0 ﹤0.01%
3
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293
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296
– –
-1,000
297
$0 ﹤0.01%
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298
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1
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$0 ﹤0.01%
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300
$0 ﹤0.01%
12
9 10 11
12
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