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
376
$162 ﹤0.01%
4
377
$160 ﹤0.01%
+1
378
$158 ﹤0.01%
+5
379
$157 ﹤0.01%
2
380
$151 ﹤0.01%
+7
381
$139 ﹤0.01%
+39
382
$138 ﹤0.01%
1
383
$132 ﹤0.01%
6
384
$128 ﹤0.01%
+14
385
$123 ﹤0.01%
+22
386
$116 ﹤0.01%
+2
387
$116 ﹤0.01%
3
388
$108 ﹤0.01%
8
389
$75 ﹤0.01%
4
390
$71 ﹤0.01%
1
-200
391
$69 ﹤0.01%
3
392
$52 ﹤0.01%
1
393
$41 ﹤0.01%
5
394
$38 ﹤0.01%
1
395
$22 ﹤0.01%
3
396
$21 ﹤0.01%
2
397
$16 ﹤0.01%
11
398
$10 ﹤0.01%
13
399
– –
-966
400
– –
-2,528
13 14 15
16
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