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
$510M
AUM Growth
-$842K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.76M
3
+$2.63M
4
AMD icon
Advanced Micro Devices
AMD
+$2.52M
5
AAPL icon
Apple
AAPL
+$2.48M

Top Sells

1
+$5.7M
2
+$4.92M
3
+$4.9M
4
QCOM icon
Qualcomm
QCOM
+$3.2M
5
ADI icon
Analog Devices
ADI
+$1.56M

Sector Composition

1 Healthcare 19.03%
2 Technology 18.26%
3 Industrials 14.98%
4 Financials 13.5%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.18M 1.6%
22,391
+197
27
$8.08M 1.58%
114,742
-368
28
$7.9M 1.55%
79,612
+554
29
$7.73M 1.51%
219,686
+1,826
30
$7.62M 1.49%
129,002
+9,737
31
$7.1M 1.39%
150,411
+2,120
32
$6.23M 1.22%
55,429
+3,024
33
$5.72M 1.12%
197,484
+285
34
$5.4M 1.06%
38,552
-100
35
$5.36M 1.05%
78,118
-94
36
$5.25M 1.03%
78,696
-2,025
37
$5.21M 1.02%
89,758
-984
38
$4.63M 0.91%
72,991
+29
39
$4.55M 0.89%
36,795
+3,895
40
$4.54M 0.89%
5,770
-76
41
$4.39M 0.86%
212,277
+824
42
$4.27M 0.84%
263,527
+1,032
43
$3.56M 0.7%
179,346
-50,895
44
$3.38M 0.66%
126,629
+1,271
45
$3.08M 0.6%
13,509
-6,844
46
$2.75M 0.54%
5,395
-1,286
47
$2.66M 0.52%
18,170
+159
48
$2.52M 0.49%
6,196
+390
49
$2.52M 0.49%
+15,529
50
$2.33M 0.46%
20,183
-42,381
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