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
$193M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$6.08M
3
+$5.6M
4
STZ icon
Constellation Brands
STZ
+$4.03M
5
GILD icon
Gilead Sciences
GILD
+$3.92M

Top Sells

1
+$8.9M
2
+$4.2M
3
+$4.01M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.86M
5
PANW icon
Palo Alto Networks
PANW
+$3.38M

Sector Composition

1 Healthcare 19.83%
2 Technology 17.29%
3 Financials 12.72%
4 Industrials 9.45%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12K 0.01%
400
177
$12K 0.01%
12,250
-4,000
178
$11K 0.01%
100
179
$11K 0.01%
+1,000
180
$10K 0.01%
+69
181
$10K 0.01%
2,500
182
$10K 0.01%
163
183
$10K 0.01%
200
184
$10K 0.01%
44
185
$10K 0.01%
+250
186
$10K 0.01%
68
-120
187
$9K ﹤0.01%
1,300
-1,750
188
$9K ﹤0.01%
324
189
$9K ﹤0.01%
175
190
$9K ﹤0.01%
269
191
$8K ﹤0.01%
50
192
$8K ﹤0.01%
300
193
$8K ﹤0.01%
143
+83
194
$8K ﹤0.01%
67
195
$8K ﹤0.01%
242
+42
196
$8K ﹤0.01%
77
197
$7K ﹤0.01%
+50
198
$7K ﹤0.01%
200
199
$7K ﹤0.01%
300
200
$7K ﹤0.01%
200
6 7
8
9 10