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
51
$1.44M 0.32%
8,813
-420
52
$1.43M 0.32%
5,904
-303
53
$1.29M 0.29%
7,800
+800
54
$1.27M 0.29%
25,600
-3,650
55
$1.11M 0.25%
+29,300
56
$987K 0.22%
2,186
57
$937K 0.21%
4,212
+4,060
58
$914K 0.21%
31,100
-24,000
59
$857K 0.19%
20,750
+10,750
60
$843K 0.19%
6,040
+360
61
$842K 0.19%
3,699
-220
62
$799K 0.18%
+6,700
63
$789K 0.18%
4,366
+186
64
$710K 0.16%
25,543
+138
65
$709K 0.16%
4,000
66
$670K 0.15%
76,005
-13,650
67
$586K 0.13%
3,528
68
$579K 0.13%
15,122
69
$562K 0.13%
8,450
-455,123
70
$549K 0.12%
63,096
+11,850
71
$546K 0.12%
10,540
+388
72
$529K 0.12%
61,000
73
$467K 0.11%
2,530
74
$438K 0.1%
1,200
75
$399K 0.09%
6,268
1 2
3
4 5