BCM

Bourgeon Capital Management Portfolio holdings

AUM $507M
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
301
$0 ﹤0.01%
3
302
$0 ﹤0.01%
18
303
$0 ﹤0.01%
5
304
– –
-5,000
305
– –
-529,195
306
$0 ﹤0.01%
2
307
– –
-33,468
308
$0 ﹤0.01%
4
309
$0 ﹤0.01%
4
310
$0 ﹤0.01%
8
311
$0 ﹤0.01%
+2
312
$0 ﹤0.01%
1
313
$0 ﹤0.01%
13
314
– –
-22
315
$0 ﹤0.01%
5
316
– –
-3,600
317
– –
-401,740
318
– –
-7,166
319
– –
-6,520
9 10 11 12
13