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
$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
301
– –
-2,250
302
– –
-67
303
– –
-42
304
– –
-22
305
– –
-9,200
306
– –
-4,090
307
– –
-40
308
– –
-50
309
– –
-51
310
$0 ﹤0.01%
3
311
– –
-85
312
– –
-26
313
– –
-52
314
$0 ﹤0.01%
+19
315
$0 ﹤0.01%
1
316
$0 ﹤0.01%
1
317
$0 ﹤0.01%
1
318
– –
-2,000
319
$0 ﹤0.01%
13
320
– –
-29
321
$0 ﹤0.01%
+3
322
– –
-400
323
– –
-25
324
– –
-49
325
– –
-24
10 11 12
13
14