BCM

Bourgeon Capital Management Portfolio holdings

AUM $507M
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
1
$12.8M 3.89%
356,469
-89,010
2
$11.8M 3.58%
106,821
-1,355
3
$11.5M 3.48%
60,175
+5
4
$11.1M 3.36%
115,342
+88
5
$11.1M 3.36%
94,255
-986
6
$11M 3.34%
52,474
-2,493
7
$10.9M 3.31%
187,285
+37,997
8
$9.94M 3.01%
129,471
+51,420
9
$9.44M 2.86%
57,363
-166
10
$9.16M 2.78%
115,791
+807
11
$9.01M 2.73%
142,617
+60,211
12
$8.89M 2.69%
657,360
-335,600
13
$8.73M 2.64%
119,080
+800
14
$8.68M 2.63%
565,605
+23,305
15
$8.43M 2.55%
44,460
-255
16
$8.24M 2.5%
+79,295
17
$8.12M 2.46%
65,471
-935
18
$7.88M 2.39%
35,705
-570
19
$7.51M 2.27%
121,326
+345
20
$7.48M 2.27%
106,124
-2,602
21
$7.39M 2.24%
63,782
-7,510
22
$6.72M 2.04%
101,567
+101,547
23
$6.51M 1.97%
38,347
+13,373
24
$6.29M 1.91%
109,534
+746
25
$6.07M 1.84%
251,949
-5,778
1
2 3 4 5