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
301
$1.17K ﹤0.01%
78
302
$1.15K ﹤0.01%
+20
303
$1.12K ﹤0.01%
+31
304
$1.09K ﹤0.01%
+291
305
$1.08K ﹤0.01%
+32
306
$1.08K ﹤0.01%
20
307
$1.07K ﹤0.01%
+34
308
$1.06K ﹤0.01%
10
309
$1.03K ﹤0.01%
150
310
$1.03K ﹤0.01%
60
311
$1.01K ﹤0.01%
36
312
$976 ﹤0.01%
+74
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$907 ﹤0.01%
+21
314
$896 ﹤0.01%
200
315
$894 ﹤0.01%
16
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$887 ﹤0.01%
+3
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$875 ﹤0.01%
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$875 ﹤0.01%
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319
$862 ﹤0.01%
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320
$854 ﹤0.01%
+106
321
$848 ﹤0.01%
10
322
$842 ﹤0.01%
+44
323
$775 ﹤0.01%
+14
324
$771 ﹤0.01%
+10
325
$752 ﹤0.01%
+40
11 12
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