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
$164M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.22M
3
+$2.14M
4
WMB icon
Williams Companies
WMB
+$2.07M
5
BDX icon
Becton Dickinson
BDX
+$2.06M

Top Sells

1
+$3.57M
2
+$2.99M
3
+$2.45M
4
FTNT icon
Fortinet
FTNT
+$2.41M
5
J icon
Jacobs Solutions
J
+$2.41M

Sector Composition

1 Energy 17.24%
2 Technology 16.69%
3 Industrials 15.74%
4 Financials 12.04%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-5,950
102
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-44,269
103
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-45,460
104
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-28
105
– –
-32,100
106
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-15,000
107
– –
-10,000
108
– –
-13,136
109
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-28,577
110
– –
-17,995
111
– –
-28,900
112
– –
-3,900
113
– –
-14,045
114
– –
-6,853
1 2 3 4
5