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
51
$2.27M 0.49%
19,076
+110
52
$2.13M 0.46%
12,744
+875
53
$1.94M 0.42%
25,291
+1,650
54
$1.91M 0.41%
12,226
-82
55
$1.49M 0.32%
15,067
+79
56
$1.47M 0.32%
2,631
-131
57
$1.41M 0.3%
2,739
+15
58
$1.21M 0.26%
3,439
-166
59
$1.18M 0.25%
9,223
+5,234
60
$913K 0.2%
979
-356
61
$869K 0.19%
5,241
+24
62
$867K 0.19%
3,153
-345
63
$861K 0.19%
11,892
+200
64
$821K 0.18%
11,023
-1,200
65
$779K 0.17%
1,268
+122
66
$753K 0.16%
912
-487
67
$674K 0.15%
26,553
-67,150
68
$664K 0.14%
3,528
69
$663K 0.14%
1,367
+11
70
$660K 0.14%
23,932
+1,687
71
$649K 0.14%
1,311
-45
72
$609K 0.13%
1,199
-535
73
$589K 0.13%
3,568
74
$566K 0.12%
4,424
+206
75
$542K 0.12%
459
1 2
3
4 5