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
$442M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$6.92M
3
+$6.91M
4
MDT icon
Medtronic
MDT
+$6.07M
5
GTLS icon
Chart Industries
GTLS
+$4.86M

Top Sells

1
+$30.3M
2
+$16.8M
3
+$13.4M
4
IAU icon
iShares Gold Trust
IAU
+$12.8M
5
LYB icon
LyondellBasell Industries
LYB
+$8.71M

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
1
$16.5M 3.74%
121,309
+7,922
2
$15.1M 3.43%
132,861
+1,330
3
$15.1M 3.41%
135,706
+54,694
4
$14.6M 3.29%
74,817
+6,970
5
$14.1M 3.2%
54,362
+2,792
6
$13.8M 3.13%
44,877
-408
7
$13.7M 3.09%
166,704
-506
8
$13.3M 3.02%
89,727
+22,275
9
$13.2M 3%
95,200
+1,420
10
$13.2M 2.98%
76,794
+28,300
11
$12.4M 2.81%
300,829
+2,169
12
$12.2M 2.76%
101,892
+72,414
13
$12.2M 2.75%
120,280
-34,220
14
$11.7M 2.65%
138,039
+81,625
15
$11.5M 2.59%
96,965
+36,124
16
$11M 2.49%
298,694
-346,667
17
$10.8M 2.45%
112,589
-4,665
18
$10.5M 2.37%
300,109
+12,027
19
$10.5M 2.37%
59,912
+16
20
$10.4M 2.35%
482,625
-26,488
21
$10.3M 2.32%
67,611
+22,075
22
$10.2M 2.3%
373,150
+29,580
23
$10.1M 2.29%
170,124
+5,190
24
$9.66M 2.19%
63,193
+19,622
25
$9.25M 2.09%
79,971
+39,554
1
2 3 4 5