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
201
$17K ﹤0.01%
150
202
$17K ﹤0.01%
+3,000
203
$17K ﹤0.01%
200
204
$16K ﹤0.01%
39
205
$16K ﹤0.01%
34
206
$16K ﹤0.01%
200
207
$16K ﹤0.01%
214
208
$16K ﹤0.01%
+131
209
$15K ﹤0.01%
116
210
$15K ﹤0.01%
800
211
$15K ﹤0.01%
+292
212
$15K ﹤0.01%
600
213
$15K ﹤0.01%
2,550
+1,300
214
$15K ﹤0.01%
+1,612
215
$14K ﹤0.01%
86
216
$14K ﹤0.01%
+102
217
$14K ﹤0.01%
+226
218
$13K ﹤0.01%
40
219
$13K ﹤0.01%
795
220
$13K ﹤0.01%
175
221
$13K ﹤0.01%
26
222
$12K ﹤0.01%
148
223
$12K ﹤0.01%
30
224
$12K ﹤0.01%
300
225
$12K ﹤0.01%
20
7 8
9
10 11