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
$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
126
$74K 0.02%
+2,000
127
$74K 0.02%
500
128
$72K 0.02%
1,467
129
$69K 0.02%
+1,500
130
$67K 0.02%
3,220
+1,820
131
$66K 0.02%
+200
132
$64K 0.02%
+250
133
$62K 0.02%
2,000
134
$61K 0.02%
300
135
$61K 0.02%
+2,000
136
$61K 0.02%
221
137
$61K 0.02%
274
138
$60K 0.02%
1,543
139
$59K 0.02%
6,250
+5,750
140
$56K 0.02%
1,068
-200
141
$56K 0.02%
931
+31
142
$55K 0.02%
438
143
$52K 0.02%
+734
144
$48K 0.01%
4,723
145
$48K 0.01%
+5,000
146
$47K 0.01%
1,200
+6
147
$47K 0.01%
+1,200
148
$46K 0.01%
500
149
$46K 0.01%
1,000
150
$45K 0.01%
2,450
-440
4 5
6
7 8