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
$453M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$7.22M
3
+$5.24M
4
AMGN icon
Amgen
AMGN
+$4.29M
5
PWR icon
Quanta Services
PWR
+$4.09M

Top Sells

1
+$9.99M
2
+$5.78M
3
+$5.66M
4
RTX icon
RTX Corp
RTX
+$4.32M
5
NEE icon
NextEra Energy
NEE
+$3.59M

Sector Composition

1 Healthcare 18.53%
2 Technology 17.62%
3 Industrials 15.67%
4 Financials 13.8%
5 Energy 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.31M 1.62%
210,929
+209,177
27
$7.22M 1.59%
+21,941
28
$6.88M 1.52%
658,645
-2,968
29
$6.87M 1.52%
51,571
+11,433
30
$6.67M 1.47%
62,146
+947
31
$6.64M 1.47%
78,925
-51,330
32
$6.22M 1.37%
76,753
-71,313
33
$5.75M 1.27%
63,677
-3,863
34
$5.69M 1.26%
44,826
+159
35
$5.44M 1.2%
80,786
-10,240
36
$5.31M 1.17%
86,456
-9,270
37
$5.24M 1.16%
+38,672
38
$5.23M 1.16%
198,452
-277
39
$4.69M 1.04%
5,772
+8
40
$4.09M 0.9%
+18,930
41
$4.07M 0.9%
20,500
42
$3.98M 0.88%
225,807
-282
43
$3.75M 0.83%
72,950
-2,150
44
$3.64M 0.81%
263,995
45
$3.2M 0.71%
125,350
-6,700
46
$2.82M 0.62%
17,995
47
$2.75M 0.61%
5,226
+4,150
48
$2.19M 0.48%
17,237
-18,046
49
$2.18M 0.48%
44,014
-24,998
50
$2.07M 0.46%
5,794
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