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
$156M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.97M
3
+$1.73M
4
FORM icon
FormFactor
FORM
+$1.43M
5
WOLF icon
Wolfspeed
WOLF
+$978K

Top Sells

1
+$2.44M
2
+$1.6M
3
+$1.41M
4
JCI icon
Johnson Controls International
JCI
+$1.02M
5
ADSK icon
Autodesk
ADSK
+$956K

Sector Composition

1 Technology 18.56%
2 Industrials 16.23%
3 Energy 12.8%
4 Financials 9.19%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.52%
31,100
+22,700
27
$2.3M 1.48%
32,270
+800
28
$2.27M 1.46%
149,800
-1,600
29
$2.2M 1.42%
58,519
-19,331
30
$2.1M 1.35%
29,670
-700
31
$2.05M 1.32%
+14,550
32
$2.03M 1.3%
49,265
+401
33
$1.97M 1.27%
+41,050
34
$1.88M 1.21%
24,225
-200
35
$1.83M 1.17%
19,105
+240
36
$1.81M 1.17%
48,990
-5,000
37
$1.67M 1.07%
36,750
-11,050
38
$1.66M 1.07%
18,214
+574
39
$1.61M 1.04%
33,677
+1,274
40
$1.56M 1%
1,152,554
-109,378
41
$1.44M 0.93%
16,805
-3,550
42
$1.25M 0.8%
33,330
-1,055
43
$1.14M 0.73%
9,580
+210
44
$1.14M 0.73%
55,556
+28,411
45
$1.12M 0.72%
28,977
46
$1.12M 0.72%
34,015
+24,015
47
$1.06M 0.68%
20,000
-9,350
48
$1.05M 0.67%
25,396
+1,750
49
$1.03M 0.66%
14,622
-63
50
$981K 0.63%
13,900
+1,300
1
2
3 4 5