BCM

Bourgeon Capital Management Portfolio holdings

AUM $550M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.03M
3
+$6.38M
4
ADBE icon
Adobe
ADBE
+$5.96M
5
AA icon
Alcoa
AA
+$5.72M

Top Sells

1
+$17.4M
2
+$11M
3
+$7.6M
4
GTLS icon
Chart Industries
GTLS
+$6.33M
5
ACN icon
Accenture
ACN
+$5.71M

Sector Composition

1 Technology 20.91%
2 Healthcare 16.32%
3 Financials 13.29%
4 Industrials 12.9%
5 Energy 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.68M 1.65%
+24,192
27
$7.34M 1.58%
22,184
-163
28
$7.14M 1.54%
22,875
-18,294
29
$7.03M 1.51%
+40,060
30
$6.75M 1.45%
233,638
-3,314
31
$6.71M 1.45%
17,504
+15,552
32
$6.61M 1.42%
193,554
-870
33
$6.38M 1.37%
+80,428
34
$6.1M 1.31%
37,953
-295
35
$6.07M 1.31%
54,279
-1,186
36
$5.72M 1.23%
+187,534
37
$5.54M 1.19%
360,722
-299,233
38
$5.54M 1.19%
37,923
+28
39
$5.32M 1.14%
5,616
-123
40
$5.28M 1.14%
26,193
-16,594
41
$4.97M 1.07%
76,843
-386
42
$4.82M 1.04%
67,912
-975
43
$4.2M 0.9%
45,381
-2,043
44
$3.43M 0.74%
48,453
-49,417
45
$3.15M 0.68%
29,037
-15,495
46
$2.92M 0.63%
5,479
-211
47
$2.83M 0.61%
4,265
-745
48
$2.67M 0.57%
32,271
-37,373
49
$2.42M 0.52%
+24,177
50
$2.39M 0.51%
11,859
+1,800
1
2
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