BCM
Bourgeon Capital Management Portfolio holdings
AUM $465M
AUM
$465M
AUM Growth
-$71M (-13%)
Cap. Flow
+$8.47M
Cap. Flow % of AUM
1.82%
Top 10 Holdings %Top 10 Hldgs %
31.22%
Holding
127
New
9
Increased
31
Reduced
52
Closed
22
Top Buys
| 1 | $7.68M | |
| 2 | $7.03M | |
| 3 | $6.38M | |
| 4 | $5.96M | |
| 5 | $5.72M |
Top Sells
| 1 | $7.6M | |
| 2 | $5.71M | |
| 3 | $4.6M | |
| 4 | $4.2M | |
| 5 | $3.5M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 12.9% |
| 5 | Energy | 11.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.27M | 0.49% | 19,076 +110 | +0.6% | +$13.1K | |||
| $2.13M | 0.46% | 12,744 +875 | +7% | +$146K | |||
| $1.94M | 0.42% | 25,291 +1,650 | +7% | +$126K | |||
| $1.91M | 0.41% | 12,226 -82 | -0.7% | -$12.8K | |||
| $1.49M | 0.32% | 15,067 +79 | +0.5% | +$7.82K | |||
| $1.47M | 0.32% | 2,631 -131 | -5% | -$73.3K | |||
| $1.41M | 0.3% | 2,739 +15 | +0.6% | +$7.71K | |||
| $1.21M | 0.26% | 3,439 -166 | -5% | -$58.2K | |||
| $1.18M | 0.25% | 9,223 +5,234 | +131% | +$671K | |||
| $913K | 0.2% | 979 -356 | -27% | -$332K | |||
| $869K | 0.19% | 5,241 +24 | +0.5% | +$3.98K | |||
| $867K | 0.19% | 3,153 -345 | -10% | -$94.8K | |||
| $861K | 0.19% | 11,892 +200 | +2% | +$14.5K | |||
| $821K | 0.18% | 11,023 -1,200 | -10% | -$89.4K | |||
| $779K | 0.17% | 1,268 +122 | +11% | +$74.9K | |||
| $753K | 0.16% | 912 -487 | -35% | -$402K | |||
| $674K | 0.15% | 26,553 -67,150 | -72% | -$1.7M | |||
| $664K | 0.14% | 3,528 | – | – | |||
| $663K | 0.14% | 1,367 +11 | +0.8% | +$5.33K | |||
| $660K | 0.14% | 23,932 +1,687 | +8% | +$46.5K | |||
| $649K | 0.14% | 1,311 -45 | -3% | -$22.3K | |||
| $609K | 0.13% | 1,199 -535 | -31% | -$272K | |||
| $589K | 0.13% | 3,568 | – | – | |||
| $566K | 0.12% | 4,424 +206 | +5% | +$26.3K | |||
| $542K | 0.12% | 459 | – | – |
