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
$330M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.72M
3
+$5.35M
4
GTLS icon
Chart Industries
GTLS
+$4.93M
5
J icon
Jacobs Solutions
J
+$3.95M

Top Sells

1
+$7.44M
2
+$4.57M
3
+$4.54M
4
IAU icon
iShares Gold Trust
IAU
+$3.2M
5
AAPL icon
Apple
AAPL
+$870K

Sector Composition

1 Technology 18.08%
2 Healthcare 17.45%
3 Industrials 15.82%
4 Financials 11.35%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.1%
8,600
+7,600
77
$321K 0.1%
2,215
78
$317K 0.1%
5,251
79
$293K 0.09%
1,350
80
$292K 0.09%
2,655
81
$269K 0.08%
3,116
82
$247K 0.07%
1,485
83
$243K 0.07%
+2,095
84
$243K 0.07%
+24,000
85
$228K 0.07%
28,950
86
$218K 0.07%
12,500
-21,925
87
$218K 0.07%
2,130
+2,000
88
$197K 0.06%
10,500
+2,000
89
$191K 0.06%
1,300
90
$179K 0.05%
525
91
$177K 0.05%
1,925
-1,000
92
$176K 0.05%
1,120
-20
93
$174K 0.05%
+3,750
94
$162K 0.05%
455
+5
95
$158K 0.05%
+750
96
$158K 0.05%
3,740
97
$155K 0.05%
16,400
+16,000
98
$155K 0.05%
2,945
99
$139K 0.04%
1,097
+337
100
$136K 0.04%
1,000
2 3
4
5 6