BCM

Bourgeon Capital Management Portfolio holdings

AUM $614M
1-Year Est. Return 33.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.41%
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
+$9.64M
2
+$7.11M
3
+$6.54M
4
MDT icon
Medtronic
MDT
+$5.78M
5
PYPL icon
PayPal
PYPL
+$5.26M

Top Sells

1
+$22.8M
2
+$16.8M
3
+$13.4M
4
IAU icon
iShares Gold Trust
IAU
+$12.4M
5
LYB icon
LyondellBasell Industries
LYB
+$8.46M

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%
13
313
– –
-22
314
$0 ﹤0.01%
5
315
– –
-3,600
316
– –
-401,740
317
– –
-7,166
318
– –
-6,520
319
– –
-101,661
9 10 11 12
13