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
151
$44K 0.01%
195
-20,252
152
$43K 0.01%
533
153
$43K 0.01%
320
154
$42K 0.01%
430
+2
155
$40K 0.01%
1,104
+9
156
$40K 0.01%
1,110
157
$40K 0.01%
152
+1
158
$34K 0.01%
1,000
159
$34K 0.01%
1,880
160
$34K 0.01%
1,175
161
$33K 0.01%
944
162
$33K 0.01%
152
163
$32K 0.01%
346
164
$31K 0.01%
600
165
$31K 0.01%
1,000
166
$30K 0.01%
400
-64
167
$29K 0.01%
3,300
+1,600
168
$28K 0.01%
475
169
$28K 0.01%
6,520
170
$27K 0.01%
247
+2
171
$27K 0.01%
795
-204
172
$27K 0.01%
218
+8
173
$26K 0.01%
41
174
$26K 0.01%
187
-21
175
$25K 0.01%
170
5 6
7
8 9