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
351
$371 ﹤0.01%
175
352
$371 ﹤0.01%
+10
353
$361 ﹤0.01%
+38
354
$339 ﹤0.01%
2
355
$329 ﹤0.01%
67
356
$321 ﹤0.01%
36
357
$318 ﹤0.01%
+78
358
$314 ﹤0.01%
+5
359
$310 ﹤0.01%
2
360
$308 ﹤0.01%
+7
361
$300 ﹤0.01%
+666
362
$295 ﹤0.01%
30
363
$288 ﹤0.01%
18
364
$281 ﹤0.01%
2
365
$268 ﹤0.01%
+6
366
$265 ﹤0.01%
9
367
$258 ﹤0.01%
+53
368
$250 ﹤0.01%
+52
369
$243 ﹤0.01%
23
+18
370
$230 ﹤0.01%
+19
371
$223 ﹤0.01%
+9
372
$198 ﹤0.01%
+1
373
$184 ﹤0.01%
+2
374
$184 ﹤0.01%
+16
375
$164 ﹤0.01%
+1
13 14
15
16 17