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
$156M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.93M
3
+$1.62M
4
FORM icon
FormFactor
FORM
+$1.36M
5
WOLF icon
Wolfspeed
WOLF
+$966K

Top Sells

1
+$2.44M
2
+$1.57M
3
+$1.41M
4
JCI icon
Johnson Controls International
JCI
+$938K
5
M icon
Macy's
M
+$865K

Sector Composition

1 Technology 18.56%
2 Industrials 16.23%
3 Energy 12.8%
4 Financials 9.19%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-20,867
102
– –
-3,500
103
– –
-15,750
104
– –
-17,160
105
– –
-32,000
106
– –
-15,000
107
– –
-14,650
108
– –
-80,000
109
– –
-10,800
1 2 3 4
5