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
$442M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$7.11M
3
+$6.54M
4
MDT icon
Medtronic
MDT
+$5.78M
5
PYPL icon
PayPal
PYPL
+$5.26M

Top Sells

1
+$22.8M
2
+$16.8M
3
+$13.4M
4
IAU icon
iShares Gold Trust
IAU
+$12.4M
5
LYB icon
LyondellBasell Industries
LYB
+$8.46M

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
151
$43K 0.01%
150
152
$41K 0.01%
630
+5
153
$41K 0.01%
533
154
$40K 0.01%
325
-195
155
$38K 0.01%
+1,000
156
$38K 0.01%
152
157
$37K 0.01%
1,115
+415
158
$36K 0.01%
225
159
$35K 0.01%
507
160
$35K 0.01%
+900
161
$33K 0.01%
458
+30
162
$33K 0.01%
133
163
$32K 0.01%
150
164
$32K 0.01%
400
165
$32K 0.01%
1,000
-1,000
166
$31K 0.01%
365
167
$31K 0.01%
260
168
$31K 0.01%
350
169
$30K 0.01%
+257
170
$30K 0.01%
1,508
+1,500
171
$29K 0.01%
475
172
$28K 0.01%
206
173
$27K 0.01%
550
174
$27K 0.01%
+452
175
$27K 0.01%
178
5 6
7
8 9