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
26
$8.59M 1.94%
85,922
-12,556
27
$6.92M 1.56%
+27,669
28
$6.86M 1.55%
49,992
+1,390
29
$6.82M 1.54%
108,704
+65
30
$6.72M 1.52%
355,291
-3,310
31
$5.2M 1.18%
201,301
+2,005
32
$4.88M 1.1%
62,650
+14,225
33
$4.46M 1.01%
22,182
+1,500
34
$4.39M 0.99%
5,742
-60
35
$4.35M 0.98%
86,085
+2,755
36
$4.31M 0.98%
19,350
+9,700
37
$4.13M 0.94%
77,400
+6,300
38
$3.96M 0.89%
307,555
-113,181
39
$3.72M 0.84%
28,350
+5,350
40
$3.28M 0.74%
104,228
+3,703
41
$3.09M 0.7%
123,950
+37,500
42
$3.08M 0.7%
84,730
-80,670
43
$3.08M 0.7%
114,250
+96,250
44
$2.99M 0.68%
57,150
+49,150
45
$2.85M 0.65%
236,126
-39,970
46
$2.63M 0.6%
234,995
+27,495
47
$2.21M 0.5%
58,736
+2
48
$1.64M 0.37%
16,500
+5,500
49
$1.61M 0.36%
19,445
+4,050
50
$1.47M 0.33%
4,154
+65
1
2
3 4 5