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
126
$92K 0.02%
+3,750
127
$83K 0.02%
2,407
128
$81K 0.02%
1,470
129
$80K 0.02%
1,614
-138
130
$74K 0.02%
2,000
131
$73K 0.02%
1,218
132
$72K 0.02%
977
133
$72K 0.02%
1,460
+210
134
$72K 0.02%
281
135
$65K 0.01%
604
136
$63K 0.01%
11,853
+2,700
137
$60K 0.01%
+457
138
$60K 0.01%
3,725
139
$58K 0.01%
439
+1
140
$51K 0.01%
231
-25,494
141
$51K 0.01%
+3,500
142
$50K 0.01%
1,000
143
$49K 0.01%
5,627
144
$48K 0.01%
600
145
$47K 0.01%
1,000
146
$47K 0.01%
350
147
$47K 0.01%
256
+1
148
$47K 0.01%
7,700
-2,900
149
$44K 0.01%
1,211
150
$44K 0.01%
346
4 5
6
7 8