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
$153M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$6.83M
2 +$3.67M
3 +$1.89M
4
PLD icon
Prologis
PLD
+$1.05M
5
ROK icon
Rockwell Automation
ROK
+$925K

Top Sells

1 +$3.35M
2 +$2.08M
3 +$1.79M
4
AAPL icon
Apple
AAPL
+$1.45M
5
V icon
Visa
V
+$1.21M

Sector Composition

1 Healthcare 25.98%
2 Technology 18.19%
3 Financials 17.16%
4 Energy 12.16%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.91M 1.9%
7,401
-1,735
27
$2.65M 1.73%
54,555
-2,695
28
$2.57M 1.68%
34,623
29
$2.54M 1.66%
70,365
-31,898
30
$2.24M 1.46%
75,000
-8,250
31
$2.13M 1.39%
36,580
-750
32
$1.94M 1.27%
17,813
+200
33
$1.89M 1.24%
+21,970
34
$1.82M 1.19%
30,850
-35,250
35
$1.31M 0.85%
59,280
-29,845
36
$1.18M 0.77%
18,886
+375
37
$1.15M 0.75%
22,150
+5,550
38
$1.06M 0.69%
9,075
39
$925K 0.61%
+6,145
40
$885K 0.58%
14,425
-11,400
41
$778K 0.51%
+29,275
42
$748K 0.49%
3,844
-86
43
$511K 0.33%
1,950
44
$504K 0.33%
9,650
-400
45
$483K 0.32%
17,100
+2,450
46
$468K 0.31%
10,670
+6,445
47
$458K 0.3%
147,622
+15,594
48
$415K 0.27%
8,020
-7,220
49
$412K 0.27%
7,650
-450
50
$392K 0.26%
3,528