BCM

Bourgeon Capital Management Portfolio holdings

AUM $550M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.03M
3
+$6.38M
4
ADBE icon
Adobe
ADBE
+$5.96M
5
AA icon
Alcoa
AA
+$5.72M

Top Sells

1
+$17.4M
2
+$11M
3
+$7.6M
4
GTLS icon
Chart Industries
GTLS
+$6.33M
5
ACN icon
Accenture
ACN
+$5.71M

Sector Composition

1 Technology 20.91%
2 Healthcare 16.32%
3 Financials 13.29%
4 Industrials 12.9%
5 Energy 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.05%
2,512
-821
102
$219K 0.05%
3,018
-131
103
$208K 0.04%
+3,300
104
$206K 0.04%
3,200
105
$201K 0.04%
2,804
106
– –
-5,880
107
– –
-118,700
108
– –
-3,739
109
– –
-2,390
110
– –
-129,037
111
– –
-5,104
112
– –
-9,433
113
– –
-10,951
114
– –
-1,309
115
– –
-67,170
116
– –
-30,254
117
– –
-17,761
118
– –
-33,188
119
– –
-76,849
120
– –
-10,000
121
– –
-1,781
122
– –
-137,535
123
– –
-948
124
– –
-1,453
125
– –
-7,000
2 3 4
5
6