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
$153M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$3.67M
3
+$1.89M
4
PLD icon
Prologis
PLD
+$1.05M
5
ROK icon
Rockwell Automation
ROK
+$925K

Top Sells

1
+$3.35M
2
+$2.08M
3
+$1.79M
4
AAPL icon
Apple
AAPL
+$1.45M
5
V icon
Visa
V
+$1.21M

Sector Composition

1 Healthcare 25.98%
2 Technology 18.19%
3 Financials 17.16%
4 Energy 12.16%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.2%
1,813
-1,027
52
$289K 0.19%
5,251
-1,890
53
$279K 0.18%
+865
54
$247K 0.16%
+2,500
55
$231K 0.15%
1,788
-4,360
56
$226K 0.15%
+10,500
57
$224K 0.15%
12,450
-1,700
58
$212K 0.14%
1,235
-3,250
59
$205K 0.13%
+4,720
60
$201K 0.13%
+2,215
61
$200K 0.13%
17,400
+5,750
62
$196K 0.13%
5,391
+1,472
63
$195K 0.13%
+10,300
64
$185K 0.12%
23,779
-7,500
65
$53K 0.03%
1,050
-350
66
$51K 0.03%
2,013
-4,132
67
$42K 0.03%
26,500
-16,000
68
– –
-10,160
69
– –
-68,900
70
– –
-16,325
71
– –
-6,214
72
– –
-4,100
73
– –
-1,350
74
– –
-1,346
75
– –
-4,108
1 2
3
4