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
$420M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.83M
3
+$6.51M
4
TER icon
Teradyne
TER
+$2.76M
5
DIS icon
Walt Disney
DIS
+$1.96M

Top Sells

1
+$6.77M
2
+$6.63M
3
+$4.62M
4
AAPL icon
Apple
AAPL
+$3.2M
5
CRWD icon
CrowdStrike
CRWD
+$2.82M

Sector Composition

1 Technology 18.71%
2 Healthcare 16.32%
3 Industrials 14.51%
4 Financials 12.89%
5 Energy 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.5K ﹤0.01%
20
227
$11.5K ﹤0.01%
308
228
$11.4K ﹤0.01%
97
229
$10.8K ﹤0.01%
79
+1
230
$10.7K ﹤0.01%
30
231
$10.4K ﹤0.01%
605
-10,895
232
$10.3K ﹤0.01%
230
233
$10.3K ﹤0.01%
82
234
$10.2K ﹤0.01%
300
235
$10.2K ﹤0.01%
116
236
$10.2K ﹤0.01%
102
-60
237
$9.66K ﹤0.01%
113
238
$9.16K ﹤0.01%
50
239
$8.97K ﹤0.01%
93
240
$8.61K ﹤0.01%
389
241
$8.22K ﹤0.01%
168
242
$7.88K ﹤0.01%
19
243
$7.86K ﹤0.01%
3,541
244
$7.84K ﹤0.01%
1,000
245
$7.82K ﹤0.01%
47
246
$7.74K ﹤0.01%
100
247
$7.74K ﹤0.01%
25
248
$7.65K ﹤0.01%
5
249
$7.65K ﹤0.01%
38
250
$7.05K ﹤0.01%
169
8 9
10
11 12