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
$520M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.36M
3
+$8.37M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$4.01M
5
OGN icon
Organon & Co
OGN
+$2.71M

Top Sells

1
+$7.62M
2
+$7.61M
3
+$5.21M
4
PNC icon
PNC Financial Services
PNC
+$4.5M
5
APTV icon
Aptiv
APTV
+$3.49M

Sector Composition

1 Healthcare 19.99%
2 Technology 19.42%
3 Industrials 15.67%
4 Financials 12.21%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.39M 1.81%
89,185
-159
27
$9.32M 1.79%
129,286
-233
28
$9.26M 1.78%
69,147
+1,518
29
$8.36M 1.61%
98,871
-90,030
30
$7.94M 1.53%
189,345
+38,934
31
$7.01M 1.35%
55,536
+107
32
$6.77M 1.3%
353,832
+141,555
33
$6.57M 1.26%
78,336
+218
34
$6.26M 1.2%
52,732
+33,765
35
$6.07M 1.17%
38,552
36
$5.69M 1.1%
195,616
-1,868
37
$5.6M 1.08%
58,213
-21,399
38
$5.51M 1.06%
5,805
+35
39
$5.04M 0.97%
78,042
-654
40
$4.77M 0.92%
66,252
-48,490
41
$4.68M 0.9%
129,496
-90,190
42
$4.45M 0.86%
36,651
-144
43
$4.38M 0.84%
70,002
-2,989
44
$4.21M 0.81%
33,914
+19,787
45
$2.74M 0.53%
114,465
-12,164
46
$2.69M 0.52%
5,834
-362
47
$2.35M 0.45%
10,210
-3,299
48
$2.32M 0.45%
19,807
-25
49
$2.27M 0.44%
117,420
-6,115
50
$2.09M 0.4%
12,737
-2,792
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