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
1
$11.8M 6.12%
392,099
+185,128
2
$8.15M 4.22%
137,371
+26,520
3
$8.05M 4.17%
89,467
+24,447
4
$7.99M 4.14%
65,144
+3,630
5
$7.87M 4.08%
49,892
-8,535
6
$7.67M 3.97%
1,163,520
+238,280
7
$6.8M 3.52%
50,839
+11,864
8
$6.71M 3.48%
91,384
+13,789
9
$6.41M 3.32%
110,340
+14,200
10
$6.16M 3.19%
42,935
+22,852
11
$5.97M 3.09%
61,821
+61,358
12
$5.81M 3.01%
85,946
+9,146
13
$4.95M 2.57%
+32,815
14
$4.8M 2.49%
95,858
+9,201
15
$4.63M 2.4%
56,196
+875
16
$4.53M 2.35%
60,576
+56,726
17
$4.17M 2.16%
245,899
+29,710
18
$4.11M 2.13%
64,712
+4,488
19
$4.1M 2.12%
193,141
+35,309
20
$4.04M 2.09%
22,421
+1,342
21
$3.95M 2.04%
24,495
-6,025
22
$3.93M 2.04%
332,100
+28,625
23
$3.83M 1.98%
17,069
+1,420
24
$3.74M 1.94%
8,505
+349
25
$3.52M 1.82%
43,811
+9,306
1
2 3 4 5