BCM

Bourgeon Capital Management Portfolio holdings

AUM $614M
1-Year Est. Return 33.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.18M
3
+$2.15M
4
PLD icon
Prologis
PLD
+$1.16M
5
ROK icon
Rockwell Automation
ROK
+$1.03M

Top Sells

1
+$3.35M
2
+$2.41M
3
+$1.85M
4
AAPL icon
Apple
AAPL
+$1.79M
5
SLB icon
SLB Ltd
SLB
+$1.57M

Sector Composition

1 Healthcare 25.98%
2 Technology 18.19%
3 Financials 17.16%
4 Energy 12.16%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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79
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82
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-148
83
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-11,900
84
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85
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-7,000
86
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-49,000
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4