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
176
$25K 0.01%
6,150
177
$23K 0.01%
96
+9
178
$23K 0.01%
2,050
179
$22K 0.01%
150
180
$22K 0.01%
428
181
$22K 0.01%
206
182
$21K 0.01%
260
183
$21K 0.01%
953
+12
184
$21K 0.01%
271
-50
185
$20K 0.01%
262
+2
186
$20K 0.01%
151
187
$20K 0.01%
1,475
188
$20K 0.01%
900
189
$19K 0.01%
490
190
$19K 0.01%
299
191
$17K 0.01%
215
192
$17K 0.01%
600
193
$16K ﹤0.01%
59
-91
194
$16K ﹤0.01%
700
195
$15K ﹤0.01%
164
196
$15K ﹤0.01%
5,627
197
$14K ﹤0.01%
+200
198
$14K ﹤0.01%
44
199
$14K ﹤0.01%
196
200
$14K ﹤0.01%
101
6 7
8
9 10