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
251
$1K ﹤0.01%
140
252
$1K ﹤0.01%
+20
253
– –
-50
254
– –
-69
255
– –
-300
256
– –
-3,800
257
– –
-1,158
258
– –
-1
259
– –
-2,700
260
– –
-41
261
– –
-7
262
$0 ﹤0.01%
+3
263
– –
-1,400
264
– –
-50
265
– –
-10
266
$0 ﹤0.01%
1
267
– –
-100
268
$0 ﹤0.01%
1
269
$0 ﹤0.01%
1
-6,715
270
– –
-1,950
271
$0 ﹤0.01%
13
+2
272
– –
-1,000
273
– –
-16
274
$0 ﹤0.01%
32
275
$0 ﹤0.01%
1
8 9 10
11
12