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
$426M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.1M
3
+$3.62M
4
QCOM icon
Qualcomm
QCOM
+$3.14M
5
TDUP icon
ThredUp
TDUP
+$2.78M

Top Sells

1
+$10.4M
2
+$6.74M
3
+$2.36M
4
DE icon
Deere & Co
DE
+$954K
5
TRGP icon
Targa Resources
TRGP
+$913K

Sector Composition

1 Healthcare 19.75%
2 Technology 18.57%
3 Industrials 13.61%
4 Energy 13.19%
5 Financials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.05M 1.65%
22,942
-60
27
$6.91M 1.62%
61,199
-889
28
$6.87M 1.61%
184,259
-3,316
29
$6.75M 1.58%
661,613
+9,853
30
$5.99M 1.41%
91,026
+38
31
$5.66M 1.33%
20,750
-215
32
$5.6M 1.31%
95,726
+29
33
$5.47M 1.28%
67,540
-1,375
34
$5.44M 1.28%
198,729
+255
35
$5.22M 1.23%
300,702
-536
36
$5.22M 1.23%
31,186
-587
37
$4.75M 1.11%
44,667
-88
38
$4.5M 1.06%
40,138
-168
39
$3.75M 0.88%
226,089
-4,170
40
$3.73M 0.87%
5,764
-120
41
$3.7M 0.87%
263,995
42
$3.59M 0.84%
20,500
-1,000
43
$3.57M 0.84%
132,050
-17,000
44
$3.53M 0.83%
35,283
-546
45
$3.09M 0.73%
75,100
+1,500
46
$2.9M 0.68%
69,012
+2
47
$2.8M 0.66%
17,995
48
$2.78M 0.65%
+694,056
49
$2.36M 0.55%
158,226
+157,621
50
$2.07M 0.49%
16,300
-800
1
2
3 4 5