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
$184M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.93M
3
+$1.76M
4
GTLS icon
Chart Industries
GTLS
+$1.25M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$1.04M

Top Sells

1
+$2.99M
2
+$1.45M
3
+$1.05M
4
PG icon
Procter & Gamble
PG
+$968K
5
FORM icon
FormFactor
FORM
+$830K

Sector Composition

1 Industrials 17%
2 Energy 15.85%
3 Technology 15.79%
4 Financials 10.23%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.14%
+15,000
102
$220K 0.12%
+8,249
103
$207K 0.11%
+2,500
104
$205K 0.11%
+5,000
105
$203K 0.11%
+1,750
106
$185K 0.1%
+10,900
107
$157K 0.09%
31,500
-65,000
108
$120K 0.07%
750
-1,177
109
$97K 0.05%
+15,384
110
$86K 0.05%
+10,000
111
– –
-6,242
112
– –
-7,335
113
– –
-3,459
114
– –
-10,000
115
– –
-15,800
116
– –
-10,000
117
– –
-30,000
118
– –
-12,450
119
– –
-15,000
120
– –
-20,000
121
– –
-95,030
122
– –
-15,900
123
– –
-13,000
1 2 3 4
5