BCM

Bourgeon Capital Management Portfolio holdings

AUM $550M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.03M
3
+$6.38M
4
ADBE icon
Adobe
ADBE
+$5.96M
5
AA icon
Alcoa
AA
+$5.72M

Top Sells

1
+$17.4M
2
+$11M
3
+$7.6M
4
GTLS icon
Chart Industries
GTLS
+$6.33M
5
ACN icon
Accenture
ACN
+$5.71M

Sector Composition

1 Technology 20.91%
2 Healthcare 16.32%
3 Financials 13.29%
4 Industrials 12.9%
5 Energy 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.11%
2,024
+67
77
$530K 0.11%
14,845
+756
78
$529K 0.11%
167,000
79
$518K 0.11%
9,855
+1,881
80
$500K 0.11%
10,680
+170
81
$487K 0.1%
1,350
82
$486K 0.1%
4,953
+19
83
$460K 0.1%
34,000
-10,000
84
$445K 0.1%
470
-5
85
$422K 0.09%
+8,707
86
$397K 0.09%
5,251
87
$396K 0.09%
3,502
-125
88
$374K 0.08%
6,346
89
$373K 0.08%
+270
90
$370K 0.08%
3,151
91
$365K 0.08%
459
-181
92
$365K 0.08%
3,900
93
$328K 0.07%
2,222
94
$322K 0.07%
1,529
+2
95
$310K 0.07%
1,885
-44
96
$289K 0.06%
+1,518
97
$280K 0.06%
764
+14
98
$278K 0.06%
37,091
-135,700
99
$260K 0.06%
1,301
100
$229K 0.05%
2,822
+163
2 3
4
5 6