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
251
$6.05K ﹤0.01%
757
252
$5.77K ﹤0.01%
340
253
$5.54K ﹤0.01%
5
254
$5.49K ﹤0.01%
3,541
255
$5.3K ﹤0.01%
100
256
$5.22K ﹤0.01%
35
+10
257
$5.17K ﹤0.01%
+150
258
$5.1K ﹤0.01%
10
259
$4.91K ﹤0.01%
795
260
$4.72K ﹤0.01%
75
261
$4.66K ﹤0.01%
62
262
$4.55K ﹤0.01%
270
263
$4.23K ﹤0.01%
92
264
$4.15K ﹤0.01%
84
+42
265
$4.08K ﹤0.01%
50
266
$3.78K ﹤0.01%
10
267
$3.54K ﹤0.01%
55
-695
268
$3.49K ﹤0.01%
340
269
$3.42K ﹤0.01%
240
270
$3.38K ﹤0.01%
1,000
-78,770
271
$3.24K ﹤0.01%
100
272
$3.24K ﹤0.01%
+18
273
$3.19K ﹤0.01%
20
274
$3.18K ﹤0.01%
+47
275
$2.9K ﹤0.01%
+51
9 10
11
12 13