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
$281M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.96M
3
+$5.53M
4
J icon
Jacobs Solutions
J
+$5.47M
5
SONY icon
Sony
SONY
+$2.91M

Top Sells

1
+$5.29M
2
+$3.49M
3
+$2.25M
4
DOW icon
Dow Inc
DOW
+$2.24M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Sector Composition

1 Technology 16.84%
2 Healthcare 16.34%
3 Industrials 12.96%
4 Financials 12.46%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
80
227
$3K ﹤0.01%
25
228
$3K ﹤0.01%
400
-1,250
229
$3K ﹤0.01%
200
230
$3K ﹤0.01%
90
-564
231
$3K ﹤0.01%
49
232
$3K ﹤0.01%
4,090
233
$2K ﹤0.01%
10
234
$2K ﹤0.01%
85
235
$2K ﹤0.01%
3
236
$2K ﹤0.01%
42
237
$2K ﹤0.01%
42
-200
238
$2K ﹤0.01%
72
239
$2K ﹤0.01%
10
240
$2K ﹤0.01%
22
241
$2K ﹤0.01%
30
242
$1K ﹤0.01%
+40
243
$1K ﹤0.01%
+51
244
$1K ﹤0.01%
25
245
$1K ﹤0.01%
78
246
$1K ﹤0.01%
+25
247
$1K ﹤0.01%
12
248
$1K ﹤0.01%
36
249
$1K ﹤0.01%
150
250
$1K ﹤0.01%
80
8 9
10
11 12