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
$150M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.57M
3
+$2.23M
4
PANW icon
Palo Alto Networks
PANW
+$1.41M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$456K

Top Sells

1
+$5.44M
2
+$3.08M
3
+$1.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
5
WCN icon
Waste Connections
WCN
+$1.24M

Sector Composition

1 Healthcare 19.63%
2 Financials 19.08%
3 Technology 14.45%
4 Industrials 12.58%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-55,000
102
– –
-61,200
103
– –
-33,750
104
– –
-113,920
105
– –
-25,190
1 2 3 4
5