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
$536M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$8.59M
3
+$8.44M
4
SNOW icon
Snowflake
SNOW
+$5.34M
5
ASML icon
ASML
ASML
+$3.6M

Top Sells

1
+$6.77M
2
+$6.57M
3
+$5.6M
4
APTV icon
Aptiv
APTV
+$4.77M
5
AMGN icon
Amgen
AMGN
+$4.22M

Sector Composition

1 Technology 20.93%
2 Healthcare 17.09%
3 Industrials 15.79%
4 Financials 13.49%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-15,518
127
– –
-353,832
128
– –
-1,180
129
– –
-3,301
130
– –
-8,795
2 3 4 5
6