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
$520M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$8.45M
3
+$8.1M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$4.02M
5
OGN icon
Organon & Co
OGN
+$2.93M

Top Sells

1
+$7.62M
2
+$7.03M
3
+$5.21M
4
PNC icon
PNC Financial Services
PNC
+$4.27M
5
APTV icon
Aptiv
APTV
+$3.39M

Sector Composition

1 Healthcare 19.99%
2 Technology 19.42%
3 Industrials 15.67%
4 Financials 12.21%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.04%
10,000
102
$218K 0.04%
1,180
-510
103
$212K 0.04%
+1,309
104
$208K 0.04%
+2,890
105
$206K 0.04%
+3,301
106
– –
-4,345
107
– –
-20,183
108
– –
-1,213
109
– –
-89,758
110
– –
-8,700
111
– –
-129,002
112
– –
-4,751
113
– –
-3,008
114
– –
-4,498
115
– –
-3,629
116
– –
-694,056
117
– –
-1,507
118
– –
-751
119
– –
-176,569
1 2 3 4
5