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
$550M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.09M
3
+$7.94M
4
PANW icon
Palo Alto Networks
PANW
+$4.22M
5
ADBE icon
Adobe
ADBE
+$1.6M

Top Sells

1
+$7.99M
2
+$6.8M
3
+$5.17M
4
GTLS icon
Chart Industries
GTLS
+$3.71M
5
TER icon
Teradyne
TER
+$3.4M

Sector Composition

1 Technology 26.12%
2 Financials 15.86%
3 Industrials 14.47%
4 Healthcare 13.8%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.08%
6,346
77
$458K 0.08%
5,251
78
$455K 0.08%
666
-60
79
$451K 0.08%
487
80
$449K 0.08%
3,151
81
$419K 0.08%
1,530
82
$417K 0.08%
4,927
83
$416K 0.08%
2,260
84
$389K 0.07%
1,294
85
$385K 0.07%
3,169
86
$383K 0.07%
857
+117
87
$371K 0.07%
+248
88
$371K 0.07%
3,900
89
$363K 0.07%
746
90
$351K 0.06%
618
91
$315K 0.06%
3,226
+974
92
$309K 0.06%
2,220
93
$292K 0.05%
2,833
94
$275K 0.05%
209
95
$273K 0.05%
1,868
-2
96
$271K 0.05%
3,200
97
$268K 0.05%
384
98
$266K 0.05%
656
-72
99
$253K 0.05%
2,047
+1
100
$247K 0.04%
+411
1 2 3
4
5