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
$420M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.83M
3
+$6.51M
4
TER icon
Teradyne
TER
+$2.76M
5
DIS icon
Walt Disney
DIS
+$1.96M

Top Sells

1
+$6.77M
2
+$6.63M
3
+$4.62M
4
AAPL icon
Apple
AAPL
+$3.2M
5
CRWD icon
CrowdStrike
CRWD
+$2.82M

Sector Composition

1 Technology 18.71%
2 Healthcare 16.32%
3 Industrials 14.51%
4 Financials 12.89%
5 Energy 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.03M 1.67%
68,080
+66,160
27
$6.71M 1.6%
136,656
-1,540
28
$6.67M 1.59%
87,864
-1,170
29
$6.63M 1.58%
23,189
+22,764
30
$6.28M 1.5%
217,603
+135
31
$5.4M 1.29%
91,488
+7,605
32
$5.19M 1.24%
200,420
-2,485
33
$5.11M 1.22%
40,669
+225
34
$5.07M 1.21%
40,601
+119
35
$4.76M 1.13%
34,644
-20,511
36
$4.74M 1.13%
115,900
+2,711
37
$4.55M 1.08%
45,040
-67,036
38
$4.53M 1.08%
60,907
+130
39
$4.24M 1.01%
21,500
-4,950
40
$4.22M 1%
151,950
-238,560
41
$4.04M 0.96%
230,640
-845
42
$3.94M 0.94%
5,888
-41
43
$3.73M 0.89%
151,800
+12,000
44
$3.45M 0.82%
73,600
+5,400
45
$3.29M 0.78%
263,995
-1,500
46
$2.82M 0.67%
69,006
-4,498
47
$2.61M 0.62%
198,998
+26
48
$2.2M 0.52%
48,000
+13,750
49
$2.11M 0.5%
18,400
+8,100
50
$1.9M 0.45%
125,852
-81,053
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