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
$160M
AUM Growth
-$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.15M
3
+$530K
4
BDX icon
Becton Dickinson
BDX
+$464K
5
BAC icon
Bank of America
BAC
+$396K

Top Sells

1
+$2.35M
2
+$2.33M
3
+$1.99M
4
TOL icon
Toll Brothers
TOL
+$1.63M
5
AAPL icon
Apple
AAPL
+$610K

Sector Composition

1 Healthcare 23.03%
2 Financials 17.21%
3 Technology 15.81%
4 Industrials 11.16%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$122K 0.08%
85
+31
77
$101K 0.06%
11,500
-20,700
78
$97K 0.06%
22,500
-7,500
79
$58K 0.04%
+15,000
80
$57K 0.04%
219,293
-174,205
81
$55K 0.03%
+15,200
82
$55K 0.03%
+15,000
83
– –
-7,500
84
– –
-7,350
85
– –
-9,037
86
– –
-10,090
87
– –
-100
88
– –
-107,129
89
– –
-40,812
90
– –
-5,500
91
– –
-9,200
92
– –
-1,000
93
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-45,255
94
– –
-12,525
95
– –
-10,000
96
– –
-2,025
97
– –
-4,000
98
– –
-9,025
99
– –
-6,906
100
– –
-7,000
1 2 3
4