BCM

Bourgeon Capital Management Portfolio holdings

AUM $507M
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.72M
3
+$5.35M
4
GTLS icon
Chart Industries
GTLS
+$4.93M
5
J icon
Jacobs Solutions
J
+$3.95M

Top Sells

1
+$7.44M
2
+$4.57M
3
+$4.54M
4
IAU icon
iShares Gold Trust
IAU
+$3.2M
5
AAPL icon
Apple
AAPL
+$870K

Sector Composition

1 Technology 18.08%
2 Healthcare 17.45%
3 Industrials 15.82%
4 Financials 11.35%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$126K 0.04%
2,552
102
$125K 0.04%
+8,900
103
$118K 0.04%
8,350
+3,100
104
$116K 0.04%
2,096
105
$115K 0.03%
+4,500
106
$110K 0.03%
+13,000
107
$109K 0.03%
78,533
+25,755
108
$108K 0.03%
430
+400
109
$108K 0.03%
3,479
-47
110
$106K 0.03%
1,197
111
$106K 0.03%
781
-113
112
$95K 0.03%
1,500
+500
113
$94K 0.03%
2,748
114
$92K 0.03%
10,140
+10,000
115
$91K 0.03%
550
116
$89K 0.03%
1,470
117
$89K 0.03%
1,703
118
$89K 0.03%
+2,200
119
$88K 0.03%
1,890
120
$88K 0.03%
20,634
121
$83K 0.03%
+140
122
$82K 0.02%
+1,500
123
$82K 0.02%
+7,500
124
$82K 0.02%
2,878
-260,971
125
$75K 0.02%
757
3 4
5
6 7