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
$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
301
$292 ﹤0.01%
30
302
$268 ﹤0.01%
2
303
$263 ﹤0.01%
2
304
$260 ﹤0.01%
3
305
$233 ﹤0.01%
1
306
$214 ﹤0.01%
3
307
$175 ﹤0.01%
9
308
$162 ﹤0.01%
+6
309
$158 ﹤0.01%
4
310
$153 ﹤0.01%
18
311
$142 ﹤0.01%
2
312
$127 ﹤0.01%
8
313
$104 ﹤0.01%
4
314
$96 ﹤0.01%
5
315
$89 ﹤0.01%
3
316
$83 ﹤0.01%
1
317
$61 ﹤0.01%
1
318
$53 ﹤0.01%
5
319
$51 ﹤0.01%
13
320
$32 ﹤0.01%
2
321
$23 ﹤0.01%
11
-2
322
– –
-600
323
– –
-600
324
– –
-3,500
325
– –
-21
11 12
13
14 15