BCM

Bourgeon Capital Management Portfolio holdings

AUM $574M
1-Year Est. Return 41.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.09M
3
+$7.94M
4
PANW icon
Palo Alto Networks
PANW
+$4.22M
5
ADBE icon
Adobe
ADBE
+$1.6M

Top Sells

1
+$7.99M
2
+$6.8M
3
+$5.17M
4
GTLS icon
Chart Industries
GTLS
+$3.71M
5
TER icon
Teradyne
TER
+$3.4M

Sector Composition

1 Technology 26.12%
2 Financials 15.86%
3 Industrials 14.47%
4 Healthcare 13.8%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.31%
16,769
+915
52
$1.31M 0.24%
+5,751
53
$1.21M 0.22%
12,068
-12,113
54
$1.04M 0.19%
2,613
-955
55
$1.03M 0.19%
3,153
56
$985K 0.18%
12,366
+370
57
$958K 0.17%
3,395
-1
58
$952K 0.17%
5,134
59
$820K 0.15%
24,570
+674
60
$750K 0.14%
775
-130
61
$746K 0.14%
2,186
62
$718K 0.13%
3,528
63
$693K 0.13%
2,101
64
$683K 0.12%
16,236
+811
65
$663K 0.12%
11,713
+808
66
$660K 0.12%
12,210
67
$653K 0.12%
5,450
68
$632K 0.11%
1,350
69
$603K 0.11%
1,222
+343
70
$583K 0.11%
6,000
-2,583
71
$565K 0.1%
460
72
$536K 0.1%
3,608
73
$483K 0.09%
2,826
-2
74
$472K 0.09%
+9,936
75
$465K 0.08%
+5,067
1 2
3
4 5