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
$465M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.03M
3
+$6.38M
4
ADBE icon
Adobe
ADBE
+$5.96M
5
AA icon
Alcoa
AA
+$5.72M

Top Sells

1
+$17.4M
2
+$11M
3
+$7.6M
4
GTLS icon
Chart Industries
GTLS
+$6.33M
5
ACN icon
Accenture
ACN
+$5.71M

Sector Composition

1 Technology 20.91%
2 Healthcare 16.32%
3 Financials 13.29%
4 Industrials 12.9%
5 Energy 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 4.99%
94,549
-30,971
2
$18.8M 4.06%
121,820
+9,427
3
$16.4M 3.53%
43,654
-11,194
4
$13.5M 2.9%
150,158
+2,321
5
$12.9M 2.79%
68,018
-699
6
$12.4M 2.66%
39,674
-165
7
$12M 2.59%
54,149
-3
8
$12M 2.58%
58,459
-1,719
9
$12M 2.57%
286,534
+7,258
10
$11.9M 2.56%
43,710
-199
11
$11.6M 2.5%
306,746
+111,038
12
$11.6M 2.49%
22,106
-255
13
$11.5M 2.48%
169,719
-4,241
14
$11.5M 2.48%
65,418
-1,437
15
$11.3M 2.44%
85,684
-615
16
$11M 2.37%
206,016
-2,235
17
$10.5M 2.26%
413,694
-4,964
18
$10.2M 2.2%
166,183
+39,085
19
$9.75M 2.1%
331,344
+3,320
20
$9.63M 2.07%
37,869
-49
21
$9.46M 2.04%
61,599
-870
22
$9.28M 2%
88,324
-1,370
23
$9.03M 1.94%
103,971
+36,459
24
$8.97M 1.93%
149,949
+474
25
$7.71M 1.66%
184,496
-3,090
1
2 3 4 5