BCM

Bourgeon Capital Management Portfolio holdings

AUM $574M
1-Year Est. Return 41.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.09M
3
+$7.94M
4
PANW icon
Palo Alto Networks
PANW
+$4.22M
5
ADBE icon
Adobe
ADBE
+$1.6M

Top Sells

1
+$7.99M
2
+$6.8M
3
+$5.17M
4
GTLS icon
Chart Industries
GTLS
+$3.71M
5
TER icon
Teradyne
TER
+$3.4M

Sector Composition

1 Technology 26.12%
2 Financials 15.86%
3 Industrials 14.47%
4 Healthcare 13.8%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 5.6%
126,768
-425
2
$28.1M 5.11%
89,194
-3,000
3
$22.1M 4.01%
42,593
-1,400
4
$18M 3.27%
23,547
+10,676
5
$16.7M 3.03%
44,519
-81
6
$16.6M 3.02%
99,313
-8,610
7
$15.3M 2.78%
181,661
+13,589
8
$15.2M 2.76%
69,218
-350
9
$14.7M 2.67%
284,863
-894
10
$14.5M 2.64%
720,000
-3,974
11
$14.3M 2.6%
85,489
-390
12
$14.1M 2.56%
32,746
-212
13
$14M 2.55%
167,227
+6,321
14
$13.7M 2.5%
135,365
-435
15
$13.7M 2.5%
53,914
-357
16
$13.6M 2.46%
345,604
+14,055
17
$13.5M 2.45%
141,660
-236
18
$13M 2.36%
23,921
-23
19
$12M 2.18%
38,709
-132
20
$11.8M 2.14%
59,283
-189
21
$11.7M 2.12%
328,364
+13,715
22
$10.9M 1.98%
54,233
-10,865
23
$10.6M 1.93%
63,753
-425
24
$10.5M 1.9%
167,701
-1,053
25
$10.4M 1.89%
149,079
-240
1
2 3 4 5