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
276
$2.9K ﹤0.01%
117
277
$2.69K ﹤0.01%
179
278
$2.64K ﹤0.01%
350
279
$2.6K ﹤0.01%
+66
280
$2.59K ﹤0.01%
+20
281
$2.55K ﹤0.01%
+28
282
$2.4K ﹤0.01%
+8
283
$2.34K ﹤0.01%
30
284
$2.29K ﹤0.01%
+55
285
$2.28K ﹤0.01%
75
286
$2.28K ﹤0.01%
89
+1
287
$2.27K ﹤0.01%
50
288
$2.09K ﹤0.01%
+39
289
$2.07K ﹤0.01%
25
290
$1.89K ﹤0.01%
+223
291
$1.83K ﹤0.01%
150
292
$1.74K ﹤0.01%
25
293
$1.57K ﹤0.01%
150
294
$1.54K ﹤0.01%
89
+1
295
$1.53K ﹤0.01%
24
-376
296
$1.46K ﹤0.01%
+59
297
$1.43K ﹤0.01%
32
298
$1.32K ﹤0.01%
+134
299
$1.22K ﹤0.01%
+79
300
$1.18K ﹤0.01%
+2
10 11
12
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