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
$281M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.96M
3
+$5.53M
4
J icon
Jacobs Solutions
J
+$5.47M
5
SONY icon
Sony
SONY
+$2.91M

Top Sells

1
+$5.29M
2
+$3.49M
3
+$2.25M
4
DOW icon
Dow Inc
DOW
+$2.24M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Sector Composition

1 Technology 16.84%
2 Healthcare 16.34%
3 Industrials 12.96%
4 Financials 12.46%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$803K 0.29%
34,425
+11,900
52
$745K 0.26%
12,090
+11,947
53
$737K 0.26%
+67,166
54
$657K 0.23%
3,924
55
$650K 0.23%
13,400
-10,200
56
$644K 0.23%
+4,500
57
$644K 0.23%
+12,500
58
$623K 0.22%
87,500
+75,000
59
$619K 0.22%
+19,000
60
$617K 0.22%
16,050
+4,700
61
$583K 0.21%
31,700
+31,300
62
$570K 0.2%
8,060
-180
63
$493K 0.18%
40,500
+1,000
64
$481K 0.17%
+28,000
65
$429K 0.15%
18,521
+17,500
66
$415K 0.15%
2,950
-1,000
67
$397K 0.14%
3,528
68
$367K 0.13%
15,054
+20
69
$300K 0.11%
5,251
70
$285K 0.1%
2,215
71
$279K 0.1%
2,655
72
$259K 0.09%
1,350
73
$249K 0.09%
1,485
74
$246K 0.09%
3,116
75
$211K 0.08%
13,725
+7,635
1 2
3
4 5