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
326
$1.2K ﹤0.01%
152
+72
327
$1.19K ﹤0.01%
36
328
$1.17K ﹤0.01%
37
+21
329
$1.17K ﹤0.01%
52
+24
330
$1.14K ﹤0.01%
17
+11
331
$1.14K ﹤0.01%
60
332
$1.05K ﹤0.01%
10
333
$1.02K ﹤0.01%
25
334
$998 ﹤0.01%
+10
335
$980 ﹤0.01%
+33
336
$936 ﹤0.01%
200
337
$908 ﹤0.01%
67
+29
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$860 ﹤0.01%
11
+1
339
$856 ﹤0.01%
9
+2
340
$851 ﹤0.01%
55
341
$813 ﹤0.01%
+21
342
$806 ﹤0.01%
179
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343
$776 ﹤0.01%
10
344
$764 ﹤0.01%
5
+2
345
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28
346
$733 ﹤0.01%
23
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347
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128
+63
348
$714 ﹤0.01%
82
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349
$655 ﹤0.01%
175
350
$653 ﹤0.01%
23
+8