BCM
Bourgeon Capital Management Portfolio holdings
AUM $465M
AUM
$465M
AUM Growth
-$71M (-13%)
Cap. Flow
+$8.47M
Cap. Flow % of AUM
1.82%
Top 10 Holdings %Top 10 Hldgs %
31.22%
Holding
127
New
9
Increased
31
Reduced
52
Closed
22
Top Buys
| 1 | $7.68M | |
| 2 | $7.03M | |
| 3 | $6.38M | |
| 4 | $5.96M | |
| 5 | $5.72M |
Top Sells
| 1 | $7.6M | |
| 2 | $5.71M | |
| 3 | $4.6M | |
| 4 | $4.2M | |
| 5 | $3.5M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 12.9% |
| 5 | Energy | 11.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.68M | 1.65% | 24,192 | New | +$7.68M | |||
| $7.34M | 1.58% | 22,184 -163 | -0.7% | -$53.9K | |||
| $7.14M | 1.54% | 22,875 -18,294 | -44% | -$5.71M | |||
| $7.03M | 1.51% | 40,060 | New | +$7.03M | |||
| $6.75M | 1.45% | 233,638 -3,314 | -1% | -$95.8K | |||
| $6.71M | 1.45% | 17,504 +15,552 | +797% | +$5.96M | |||
| $6.61M | 1.42% | 193,554 -870 | -0.5% | -$29.7K | |||
| $6.38M | 1.37% | 80,428 | New | +$6.38M | |||
| $6.1M | 1.31% | 37,953 -295 | -0.8% | -$47.4K | |||
| $6.07M | 1.31% | 54,279 -1,186 | -2% | -$133K | |||
| $5.72M | 1.23% | 187,534 | New | +$5.72M | |||
| $5.54M | 1.19% | 360,722 -299,233 | -45% | -$4.6M | |||
| $5.54M | 1.19% | 37,923 +28 | +0.1% | +$4.09K | |||
| $5.32M | 1.14% | 5,616 -123 | -2% | -$116K | |||
| $5.28M | 1.14% | 26,193 -16,594 | -39% | -$3.35M | |||
| $4.97M | 1.07% | 76,843 -386 | -0.5% | -$25K | |||
| $4.82M | 1.04% | 67,912 -975 | -1% | -$69.2K | |||
| $4.2M | 0.9% | 45,381 -2,043 | -4% | -$189K | |||
| $3.43M | 0.74% | 48,453 -49,417 | -50% | -$3.5M | |||
| $3.15M | 0.68% | 29,037 -15,495 | -35% | -$1.68M | |||
| $2.92M | 0.63% | 5,479 -211 | -4% | -$112K | |||
| $2.83M | 0.61% | 4,265 -745 | -15% | -$494K | |||
| $2.67M | 0.57% | 32,271 -37,373 | -54% | -$3.09M | |||
| $2.42M | 0.52% | 24,177 | New | +$2.42M | |||
| $2.39M | 0.51% | 11,859 +1,800 | +18% | +$363K |
