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
$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
301
– –
-1
302
– –
-2,250
303
– –
-42
304
– –
-50
305
– –
-51
306
$0 ﹤0.01%
3
307
– –
-85
308
– –
-26
309
– –
-52
310
$0 ﹤0.01%
+19
311
$0 ﹤0.01%
1
312
$0 ﹤0.01%
1
313
$0 ﹤0.01%
1
314
– –
-2,000
315
$0 ﹤0.01%
13
316
– –
-29
317
$0 ﹤0.01%
+3
318
– –
-400
319
– –
-25
320
– –
-67
321
– –
-22
322
– –
-24
323
– –
-15,000
324
– –
-11,850
325
– –
-9,200
10 11 12
13
14