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
251
$6.62K ﹤0.01%
795
252
$6.6K ﹤0.01%
147
253
$6.38K ﹤0.01%
20
254
$6.22K ﹤0.01%
30
255
$6.05K ﹤0.01%
17
256
$5.99K ﹤0.01%
30
257
$5.92K ﹤0.01%
340
258
$5.68K ﹤0.01%
38
259
$5.67K ﹤0.01%
1,277
260
$4.74K ﹤0.01%
62
261
$4.59K ﹤0.01%
757
262
$4.53K ﹤0.01%
25
263
$4.53K ﹤0.01%
75
-18,250
264
$4.41K ﹤0.01%
229
-7
265
$4.35K ﹤0.01%
270
266
$4.35K ﹤0.01%
75
267
$4.31K ﹤0.01%
50
268
$4K ﹤0.01%
240
269
$3.89K ﹤0.01%
100
-120
270
$3.85K ﹤0.01%
10
271
$3.78K ﹤0.01%
58
272
$3.64K ﹤0.01%
340
273
$3.54K ﹤0.01%
150
274
$3.45K ﹤0.01%
25
275
$3.18K ﹤0.01%
10
9 10
11
12 13