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
201
$6K ﹤0.01%
50
202
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35
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$6K ﹤0.01%
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$5K ﹤0.01%
750
-11,000
210
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38
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$5K ﹤0.01%
1,650
+900
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$5K ﹤0.01%
+29
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161
+36
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$5K ﹤0.01%
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25
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$4K ﹤0.01%
30
223
$4K ﹤0.01%
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$4K ﹤0.01%
500
225
$4K ﹤0.01%
795
7 8
9
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