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
$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
26
$6.05M 1.83%
116,651
+103,201
27
$5.87M 1.78%
83,575
+70,175
28
$5.29M 1.6%
60,868
+642
29
$5.18M 1.57%
25,897
+47
30
$5.15M 1.56%
9,145
+45
31
$5.04M 1.53%
83,503
+298
32
$4.8M 1.45%
47,662
-174
33
$4.72M 1.43%
23,978
-70
34
$3.33M 1.01%
211,044
-4,745
35
$3.26M 0.99%
165,996
+4,306
36
$2.87M 0.87%
87,235
+34,969
37
$2.81M 0.85%
65,300
+20,700
38
$2.45M 0.74%
34,063
-3,423
39
$2.27M 0.69%
184,000
+143,500
40
$2.2M 0.67%
126,650
+98,650
41
$2.01M 0.61%
12,535
+75
42
$1.84M 0.56%
17,400
-1,000
43
$1.84M 0.56%
24,270
-5,440
44
$1.63M 0.49%
60,328
+4
45
$1.54M 0.47%
4,015
+1,500
46
$1.53M 0.46%
107,771
47
$1.34M 0.41%
5,710
48
$1.34M 0.41%
+33,000
49
$1.22M 0.37%
15,400
+350
50
$1.19M 0.36%
5,589
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