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
$156M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.97M
3
+$1.73M
4
FORM icon
FormFactor
FORM
+$1.43M
5
WOLF icon
Wolfspeed
WOLF
+$978K

Top Sells

1
+$2.44M
2
+$1.6M
3
+$1.41M
4
JCI icon
Johnson Controls International
JCI
+$1.02M
5
ADSK icon
Autodesk
ADSK
+$956K

Sector Composition

1 Technology 18.56%
2 Industrials 16.23%
3 Energy 12.8%
4 Financials 9.19%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$978K 0.63%
+15,650
52
$941K 0.61%
28,550
+7,350
53
$901K 0.58%
+57,850
54
$832K 0.53%
217,500
+105,000
55
$761K 0.49%
18,500
-6,500
56
$732K 0.47%
+27,500
57
$721K 0.46%
18,340
58
$708K 0.46%
18,350
+1,850
59
$694K 0.45%
8,750
+750
60
$686K 0.44%
+29,700
61
$627K 0.4%
112,125
62
$589K 0.38%
11,300
-12,500
63
$576K 0.37%
82,562
+2,997
64
$570K 0.37%
17,200
+1,200
65
$549K 0.35%
8,875
+400
66
$541K 0.35%
10,600
67
$531K 0.34%
153,500
+98,500
68
$522K 0.34%
8,445
-3,274
69
$480K 0.31%
+26,750
70
$458K 0.29%
63,000
-40,000
71
$452K 0.29%
+7,500
72
$448K 0.29%
8,224
+114
73
$415K 0.27%
+7,600
74
$389K 0.25%
1,600
-900
75
$387K 0.25%
+48,100
1 2
3
4 5