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
$426M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.16M
3
+$3.71M
4
NEE icon
NextEra Energy
NEE
+$3.36M
5
QCOM icon
Qualcomm
QCOM
+$3.28M

Top Sells

1
+$8.06M
2
+$7.74M
3
+$2.43M
4
DE icon
Deere & Co
DE
+$1.03M
5
TRGP icon
Targa Resources
TRGP
+$913K

Sector Composition

1 Healthcare 19.75%
2 Technology 18.57%
3 Industrials 13.61%
4 Energy 13.19%
5 Financials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-1,982
402
– –
-9,500
403
– –
-750
404
– –
-2,500
405
– –
-1,077
406
– –
-230
407
– –
-1,277
408
– –
-1,700
409
– –
-895
410
– –
-200
411
– –
-1,017
412
– –
-350
413
– –
-3,392
414
– –
-1,190
415
– –
-9,400
416
– –
-4,389
417
– –
-458
418
– –
-2,375
419
– –
-12,000
420
– –
-1,315
421
– –
-235
422
– –
-448
423
– –
-1,989
424
$0 ﹤0.01%
100
425
– –
-1,943
13 14 15 16
17