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
$442M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$6.92M
3
+$6.91M
4
MDT icon
Medtronic
MDT
+$6.07M
5
GTLS icon
Chart Industries
GTLS
+$4.86M

Top Sells

1
+$30.3M
2
+$16.8M
3
+$13.4M
4
IAU icon
iShares Gold Trust
IAU
+$12.8M
5
LYB icon
LyondellBasell Industries
LYB
+$8.71M

Sector Composition

1 Healthcare 18.24%
2 Technology 17.84%
3 Industrials 16.02%
4 Financials 11.24%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.08%
1,350
77
$367K 0.08%
2,215
78
$365K 0.08%
5,251
79
$333K 0.08%
25,018
+2,868
80
$331K 0.07%
19,570
81
$313K 0.07%
3,116
82
$310K 0.07%
1,900
+540
83
$301K 0.07%
+1,790
84
$290K 0.07%
7,218
85
$282K 0.06%
+3,750
86
$274K 0.06%
1,485
87
$261K 0.06%
7,710
-969
88
$259K 0.06%
450
89
$247K 0.06%
2,000
-500
90
$241K 0.05%
26,500
+20,000
91
$222K 0.05%
2,000
-1,000
92
$214K 0.05%
716
+5
93
$211K 0.05%
+1,000
94
$205K 0.05%
4,799
+189
95
$196K 0.04%
2,964
+100
96
$185K 0.04%
1,825
-69,535
97
$184K 0.04%
1,300
98
$181K 0.04%
5,900
-2,812
99
$177K 0.04%
3,740
100
$169K 0.04%
10,000
-250
2 3
4
5 6