BCM

Bourgeon Capital Management Portfolio holdings

AUM $574M
1-Year Est. Return 41.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.09M
3
+$7.94M
4
PANW icon
Palo Alto Networks
PANW
+$4.22M
5
ADBE icon
Adobe
ADBE
+$1.6M

Top Sells

1
+$7.99M
2
+$6.8M
3
+$5.17M
4
GTLS icon
Chart Industries
GTLS
+$3.71M
5
TER icon
Teradyne
TER
+$3.4M

Sector Composition

1 Technology 26.12%
2 Financials 15.86%
3 Industrials 14.47%
4 Healthcare 13.8%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.04%
2,804
102
$242K 0.04%
+7,500
103
$237K 0.04%
+5,535
104
$234K 0.04%
3,007
105
$226K 0.04%
1,307
106
$223K 0.04%
3,300
107
$211K 0.04%
+686
108
– –
-15,750
109
– –
-5,916
110
– –
-22,547
111
– –
-22,752
112
– –
-110,000
113
– –
-320,621
114
– –
-213,288
115
– –
-143,750
116
– –
-4,791
117
– –
-735
1 2 3 4
5