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
$453M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1 +$7.25M
2 +$7.22M
3 +$5.24M
4
AMGN icon
Amgen
AMGN
+$4.29M
5
PWR icon
Quanta Services
PWR
+$4.09M

Top Sells

1 +$9.99M
2 +$5.78M
3 +$5.66M
4
RTX icon
RTX Corp
RTX
+$4.32M
5
NEE icon
NextEra Energy
NEE
+$3.59M

Sector Composition

1 Healthcare 18.53%
2 Technology 17.62%
3 Industrials 15.67%
4 Financials 13.8%
5 Energy 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$15K ﹤0.01%
102
227
$15K ﹤0.01%
+1,885
228
$15K ﹤0.01%
30
229
$14.7K ﹤0.01%
268
230
$14.5K ﹤0.01%
625
+90
231
$14.1K ﹤0.01%
555
232
$13.5K ﹤0.01%
226
233
$13K ﹤0.01%
5,627
234
$12.4K ﹤0.01%
260
+50
235
$12.4K ﹤0.01%
300
236
$12K ﹤0.01%
80
237
$11.4K ﹤0.01%
97
238
$10.6K ﹤0.01%
20
239
$9.72K ﹤0.01%
94
+66
240
$9.69K ﹤0.01%
39
-52
241
$9.56K ﹤0.01%
50
242
$9.36K ﹤0.01%
215
243
$9.33K ﹤0.01%
38
244
$9.28K ﹤0.01%
47
245
$9.03K ﹤0.01%
93
246
$8.51K ﹤0.01%
52
+50
247
$8.41K ﹤0.01%
168
248
$8.33K ﹤0.01%
11
+9
249
$8.23K ﹤0.01%
25
250
$8.22K ﹤0.01%
6,000