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
251
$7.71K ﹤0.01%
19
252
$7.6K ﹤0.01%
147
253
$7.53K ﹤0.01%
757
254
$7.36K ﹤0.01%
113
255
$6.79K ﹤0.01%
38
256
$6.76K ﹤0.01%
130
-1,340
257
$6.71K ﹤0.01%
102
+47
258
$6.62K ﹤0.01%
+195
259
$6.28K ﹤0.01%
340
260
$6.13K ﹤0.01%
100
261
$6.08K ﹤0.01%
89
+38
262
$6.07K ﹤0.01%
5
263
$6.06K ﹤0.01%
90
+43
264
$6.05K ﹤0.01%
33
+15
265
$5.97K ﹤0.01%
10
266
$5.67K ﹤0.01%
92
267
$5.33K ﹤0.01%
110
+26
268
$5.08K ﹤0.01%
270
269
$4.96K ﹤0.01%
75
270
$4.78K ﹤0.01%
62
271
$4.7K ﹤0.01%
116
+50
272
$4.53K ﹤0.01%
50
273
$4.34K ﹤0.01%
20
274
$4.32K ﹤0.01%
795
275
$4.29K ﹤0.01%
10
9 10
11
12 13