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
$426M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.1M
3
+$3.62M
4
QCOM icon
Qualcomm
QCOM
+$3.14M
5
TDUP icon
ThredUp
TDUP
+$2.78M

Top Sells

1
+$10.4M
2
+$6.74M
3
+$2.36M
4
DE icon
Deere & Co
DE
+$954K
5
TRGP icon
Targa Resources
TRGP
+$913K

Sector Composition

1 Healthcare 19.75%
2 Technology 18.57%
3 Industrials 13.61%
4 Energy 13.19%
5 Financials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.4K ﹤0.01%
116
227
$12.3K ﹤0.01%
30
228
$12K ﹤0.01%
102
229
$11.9K ﹤0.01%
300
230
$11.9K ﹤0.01%
226
231
$11.7K ﹤0.01%
200
232
$11.6K ﹤0.01%
535
+120
233
$11K ﹤0.01%
80
+1
234
$10.4K ﹤0.01%
97
235
$10.1K ﹤0.01%
20
236
$9.51K ﹤0.01%
210
+65
237
$8.57K ﹤0.01%
50
238
$8.3K ﹤0.01%
168
239
$8.21K ﹤0.01%
93
240
$8.19K ﹤0.01%
215
241
$8.18K ﹤0.01%
47
242
$7.8K ﹤0.01%
7,500
243
$7.74K ﹤0.01%
38
244
$7.25K ﹤0.01%
19
-2,500
245
$7.23K ﹤0.01%
113
246
$7.02K ﹤0.01%
+6,000
247
$6.86K ﹤0.01%
25
248
$6.75K ﹤0.01%
147
249
$6.12K ﹤0.01%
38
250
$6.08K ﹤0.01%
30
8 9
10
11 12