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
$426M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.1M
3
+$3.62M
4
QCOM icon
Qualcomm
QCOM
+$3.14M
5
TDUP icon
ThredUp
TDUP
+$2.78M

Top Sells

1
+$10.4M
2
+$6.74M
3
+$2.36M
4
DE icon
Deere & Co
DE
+$954K
5
TRGP icon
Targa Resources
TRGP
+$913K

Sector Composition

1 Healthcare 19.75%
2 Technology 18.57%
3 Industrials 13.61%
4 Energy 13.19%
5 Financials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.48%
5,794
52
$1.88M 0.44%
27,575
-2,700
53
$1.85M 0.43%
15,745
+500
54
$1.81M 0.43%
4,650
55
$1.81M 0.42%
54,527
-2,998
56
$1.68M 0.39%
9,950
-200
57
$1.38M 0.32%
+180,970
58
$1.3M 0.3%
36,450
-18,300
59
$1.28M 0.3%
45,500
+35,500
60
$1.19M 0.28%
29,300
-4,850
61
$1.15M 0.27%
2,699
+615
62
$999K 0.23%
60,615
+20,615
63
$879K 0.21%
6,668
+83
64
$857K 0.2%
55,500
+25,500
65
$808K 0.19%
3,803
66
$741K 0.17%
9,500
+2,250
67
$687K 0.16%
3,585
+1,000
68
$543K 0.13%
1,076
-250
69
$539K 0.13%
16,983
70
$536K 0.13%
3,528
71
$523K 0.12%
15,762
+640
72
$511K 0.12%
5,000
+900
73
$509K 0.12%
8,590
+350
74
$475K 0.11%
7,218
75
$463K 0.11%
1,200
1 2
3
4 5