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
$193M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$6.08M
3
+$5.6M
4
STZ icon
Constellation Brands
STZ
+$4.03M
5
GILD icon
Gilead Sciences
GILD
+$3.92M

Top Sells

1
+$8.9M
2
+$4.2M
3
+$4.01M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.86M
5
PANW icon
Palo Alto Networks
PANW
+$3.38M

Sector Composition

1 Healthcare 19.83%
2 Technology 17.29%
3 Financials 12.72%
4 Industrials 9.45%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60K 0.03%
1,543
102
$58K 0.03%
12,500
103
$58K 0.03%
750
-1,150
104
$54K 0.03%
6,090
-1,060
105
$53K 0.03%
1,268
106
$52K 0.03%
326
+26
107
$51K 0.03%
2,000
108
$50K 0.03%
3,153
+2,102
109
$48K 0.02%
264
+52
110
$46K 0.02%
1,188
+4
111
$45K 0.02%
4,723
112
$44K 0.02%
2,250
+1,000
113
$43K 0.02%
533
114
$43K 0.02%
274
115
$42K 0.02%
2,905
-281,760
116
$41K 0.02%
221
+21
117
$39K 0.02%
300
118
$38K 0.02%
999
+154
119
$37K 0.02%
1,087
+7
120
$36K 0.02%
438
121
$34K 0.02%
1,000
122
$34K 0.02%
1,000
123
$34K 0.02%
320
-33,556
124
$34K 0.02%
+1,000
125
$34K 0.02%
+900
3 4
5
6 7