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
$442M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$6.92M
3
+$6.91M
4
MDT icon
Medtronic
MDT
+$6.07M
5
GTLS icon
Chart Industries
GTLS
+$4.86M

Top Sells

1
+$30.3M
2
+$16.8M
3
+$13.4M
4
IAU icon
iShares Gold Trust
IAU
+$12.8M
5
LYB icon
LyondellBasell Industries
LYB
+$8.71M

Sector Composition

1 Healthcare 18.24%
2 Technology 17.84%
3 Industrials 16.02%
4 Financials 11.24%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$164K 0.04%
2,945
102
$163K 0.04%
8,250
+5,250
103
$156K 0.04%
1,500
-2,000
104
$154K 0.03%
750
105
$154K 0.03%
2,489
106
$154K 0.03%
1,500
-84,875
107
$153K 0.03%
746
108
$149K 0.03%
5,500
-5,000
109
$147K 0.03%
+1,125
110
$144K 0.03%
2,130
111
$137K 0.03%
+525
112
$130K 0.03%
765
113
$122K 0.03%
757
114
$118K 0.03%
16,983
115
$118K 0.03%
+99
116
$117K 0.03%
30,950
+10,600
117
$115K 0.03%
2,026
118
$113K 0.03%
1,800
+750
119
$107K 0.02%
2,000
120
$101K 0.02%
+300
121
$99K 0.02%
2,003
122
$98K 0.02%
20,500
123
$95K 0.02%
1,197
124
$95K 0.02%
1,943
125
$94K 0.02%
1,467
3 4
5
6 7