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
$420M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.83M
3
+$6.51M
4
TER icon
Teradyne
TER
+$2.76M
5
DIS icon
Walt Disney
DIS
+$1.96M

Top Sells

1
+$6.77M
2
+$6.63M
3
+$4.62M
4
AAPL icon
Apple
AAPL
+$3.2M
5
CRWD icon
CrowdStrike
CRWD
+$2.82M

Sector Composition

1 Technology 18.71%
2 Healthcare 16.32%
3 Industrials 14.51%
4 Financials 12.89%
5 Energy 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.45%
6,068
+98
52
$1.74M 0.42%
11,245
53
$1.67M 0.4%
15,245
-1,050
54
$1.62M 0.39%
9,951
+115
55
$1.61M 0.38%
+31,500
56
$1.4M 0.33%
33,000
+26,150
57
$1.11M 0.26%
13,250
58
$1.08M 0.26%
34,150
59
$930K 0.22%
3,849
+1
60
$875K 0.21%
12,000
61
$829K 0.2%
20,324
+2
62
$776K 0.18%
3,803
-235
63
$751K 0.18%
1,834
64
$685K 0.16%
6,585
+80
65
$578K 0.14%
9,540
+65
66
$575K 0.14%
10,813
+125
67
$558K 0.13%
3,000
68
$549K 0.13%
2,585
69
$537K 0.13%
3,528
70
$511K 0.12%
+16,000
71
$492K 0.12%
3,350
+2,650
72
$486K 0.12%
15,122
73
$437K 0.1%
1,200
74
$416K 0.1%
4,173
+138
75
$413K 0.1%
16,832
+4,110
1 2
3
4 5