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
$536M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$9.54M
3
+$9.1M
4
SNOW icon
Snowflake
SNOW
+$5.85M
5
ASML icon
ASML
ASML
+$3.47M

Top Sells

1
+$6.77M
2
+$6.57M
3
+$5.6M
4
APTV icon
Aptiv
APTV
+$4.77M
5
AMGN icon
Amgen
AMGN
+$3.7M

Sector Composition

1 Technology 20.93%
2 Healthcare 17.09%
3 Industrials 15.79%
4 Financials 13.49%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.36M 1.75%
22,347
-121
27
$9.1M 1.7%
+149,475
28
$8.89M 1.66%
89,694
+509
29
$8.77M 1.64%
69,644
+497
30
$7.45M 1.39%
195,708
+703
31
$7.19M 1.34%
187,586
-1,759
32
$7.02M 1.31%
97,870
-1,001
33
$6.34M 1.18%
38,248
-304
34
$6.33M 1.18%
33,188
-726
35
$6.1M 1.14%
194,424
-1,192
36
$6.05M 1.13%
236,952
+122,487
37
$5.98M 1.12%
44,532
+7,881
38
$5.88M 1.1%
5,739
-66
39
$5.86M 1.09%
55,465
-71
40
$5.85M 1.09%
+37,895
41
$5.68M 1.06%
67,512
-35,016
42
$5.29M 0.99%
129,037
-459
43
$4.85M 0.91%
68,887
-1,115
44
$4.63M 0.86%
47,424
-5,308
45
$4.21M 0.79%
77,229
-813
46
$3.47M 0.65%
+5,010
47
$2.58M 0.48%
5,690
-144
48
$2.34M 0.44%
12,308
+18
49
$2.14M 0.4%
10,059
-151
50
$2.04M 0.38%
18,966
-841
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2
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