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
51
$1.07M 0.33%
4,228
52
$1.01M 0.31%
9,870
-100
53
$998K 0.3%
20,500
+1,500
54
$992K 0.3%
+63,403
55
$953K 0.29%
6,400
+3,450
56
$936K 0.28%
75,900
+75,700
57
$872K 0.26%
2,605
+2,316
58
$861K 0.26%
5,058
+4,529
59
$813K 0.25%
38,875
+25,150
60
$781K 0.24%
9,730
61
$754K 0.23%
67,166
62
$740K 0.22%
4,180
+256
63
$674K 0.2%
4,500
64
$671K 0.2%
+31,000
65
$623K 0.19%
115,000
+27,500
66
$592K 0.18%
8,060
67
$511K 0.15%
8,889
-3,201
68
$493K 0.15%
10,200
+10,000
69
$493K 0.15%
31,700
70
$492K 0.15%
14,350
-1,700
71
$452K 0.14%
17,976
-31,079
72
$446K 0.14%
18,521
73
$417K 0.13%
3,528
74
$417K 0.13%
15,565
+511
75
$376K 0.11%
8,000
+5,000
1 2
3
4 5