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
201
$14K ﹤0.01%
7,670
202
$14K ﹤0.01%
321
203
$13K ﹤0.01%
10,580
-7,320
204
$13K ﹤0.01%
68
205
$13K ﹤0.01%
446
206
$12K ﹤0.01%
300
-416
207
$12K ﹤0.01%
100
208
$12K ﹤0.01%
200
209
$12K ﹤0.01%
300
210
$12K ﹤0.01%
400
211
$12K ﹤0.01%
524
+452
212
$12K ﹤0.01%
660
213
$11K ﹤0.01%
950
+200
214
$11K ﹤0.01%
2,500
215
$11K ﹤0.01%
1,000
216
$11K ﹤0.01%
34
+8
217
$10K ﹤0.01%
957
218
$9K ﹤0.01%
150
219
$9K ﹤0.01%
200
220
$9K ﹤0.01%
795
221
$9K ﹤0.01%
175
222
$9K ﹤0.01%
20
223
$8K ﹤0.01%
47
224
$8K ﹤0.01%
38
225
$8K ﹤0.01%
300
7 8
9
10 11