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
$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
301
$1.93K ﹤0.01%
66
+32
302
$1.92K ﹤0.01%
464
+173
303
$1.89K ﹤0.01%
195
+61
304
$1.82K ﹤0.01%
32
305
$1.81K ﹤0.01%
28
+14
306
$1.64K ﹤0.01%
109
+35
307
$1.64K ﹤0.01%
12
+10
308
$1.61K ﹤0.01%
69
+25
309
$1.52K ﹤0.01%
89
310
$1.48K ﹤0.01%
150
311
$1.47K ﹤0.01%
103
+24
312
$1.45K ﹤0.01%
21
+11
313
$1.45K ﹤0.01%
159
+53
314
$1.45K ﹤0.01%
421
+166
315
$1.44K ﹤0.01%
78
316
$1.4K ﹤0.01%
28
+7
317
$1.38K ﹤0.01%
576
+254
318
$1.37K ﹤0.01%
15
+9
319
$1.35K ﹤0.01%
4
+1
320
$1.32K ﹤0.01%
150
321
$1.29K ﹤0.01%
38
+19
322
$1.26K ﹤0.01%
27
+15
323
$1.25K ﹤0.01%
16
324
$1.24K ﹤0.01%
275
+156
325
$1.22K ﹤0.01%
65
+25