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
276
$2.92K ﹤0.01%
92
277
$2.83K ﹤0.01%
350
278
$2.56K ﹤0.01%
+87
279
$2.2K ﹤0.01%
25
280
$2.2K ﹤0.01%
75
281
$2.18K ﹤0.01%
42
282
$1.66K ﹤0.01%
2,000
283
$1.49K ﹤0.01%
100
284
$1.42K ﹤0.01%
150
285
$1.4K ﹤0.01%
32
286
$1.4K ﹤0.01%
+88
287
$1.27K ﹤0.01%
78
288
$1.09K ﹤0.01%
36
289
$1.05K ﹤0.01%
20
290
$998 ﹤0.01%
175
291
$930 ﹤0.01%
10
292
$885 ﹤0.01%
16
293
$883 ﹤0.01%
28
294
$663 ﹤0.01%
14
295
$610 ﹤0.01%
67
296
$607 ﹤0.01%
63
-18
297
$550 ﹤0.01%
55
298
$511 ﹤0.01%
5
299
$414 ﹤0.01%
+8
300
$404 ﹤0.01%
36
10 11
12
13 14