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
276
$4.28K ﹤0.01%
7,500
277
$4.24K ﹤0.01%
340
278
$4.17K ﹤0.01%
27
+7
279
$4.17K ﹤0.01%
150
280
$3.77K ﹤0.01%
100
281
$3.64K ﹤0.01%
25
-10
282
$3.58K ﹤0.01%
1,000
283
$3.47K ﹤0.01%
240
284
$3.44K ﹤0.01%
+186
285
$3.34K ﹤0.01%
117
286
$3.33K ﹤0.01%
67
+28
287
$3.31K ﹤0.01%
385
+162
288
$3.12K ﹤0.01%
101
+42
289
$3.05K ﹤0.01%
41
+17
290
$3K ﹤0.01%
179
291
$2.92K ﹤0.01%
20
-2,980
292
$2.8K ﹤0.01%
350
293
$2.73K ﹤0.01%
30
294
$2.69K ﹤0.01%
90
+1
295
$2.5K ﹤0.01%
75
296
$2.33K ﹤0.01%
63
+32
297
$2.11K ﹤0.01%
25
298
$2.1K ﹤0.01%
53
+21
299
$2.04K ﹤0.01%
31
+11
300
$2K ﹤0.01%
150
10 11
12
13 14