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
$281M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.96M
3
+$5.53M
4
J icon
Jacobs Solutions
J
+$5.47M
5
SONY icon
Sony
SONY
+$2.91M

Top Sells

1
+$5.29M
2
+$3.49M
3
+$2.25M
4
DOW icon
Dow Inc
DOW
+$2.24M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Sector Composition

1 Technology 16.84%
2 Healthcare 16.34%
3 Industrials 12.96%
4 Financials 12.46%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 1.76%
9,100
+595
27
$4.77M 1.7%
20,447
+3,378
28
$4.67M 1.66%
83,205
+7,350
29
$4.46M 1.59%
47,836
+4,025
30
$4.24M 1.51%
24,974
+2,553
31
$4.19M 1.49%
24,048
-6,130
32
$3.92M 1.39%
215,789
+11,800
33
$3.35M 1.19%
37,486
+10,305
34
$3.08M 1.09%
161,690
+37,140
35
$2.28M 0.81%
44,600
+17,320
36
$2.2M 0.78%
52,266
+25,225
37
$2.02M 0.72%
12,460
+6,250
38
$1.83M 0.65%
18,400
-9,715
39
$1.65M 0.59%
29,710
+3,500
40
$1.6M 0.57%
49,055
+8,700
41
$1.45M 0.51%
60,324
+17,404
42
$1.42M 0.51%
107,771
+14,200
43
$1.27M 0.45%
+15,050
44
$1.18M 0.42%
5,710
+2,225
45
$998K 0.35%
5,589
+5,325
46
$997K 0.35%
4,228
+207
47
$967K 0.34%
13,450
+9,800
48
$918K 0.33%
2,515
49
$879K 0.31%
+9,730
50
$872K 0.31%
9,970
+6,750
1
2
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