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
$453M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$7.22M
3
+$5.24M
4
AMGN icon
Amgen
AMGN
+$4.29M
5
PWR icon
Quanta Services
PWR
+$4.09M

Top Sells

1
+$9.99M
2
+$5.78M
3
+$5.66M
4
RTX icon
RTX Corp
RTX
+$4.32M
5
NEE icon
NextEra Energy
NEE
+$3.59M

Sector Composition

1 Healthcare 18.53%
2 Technology 17.62%
3 Industrials 15.67%
4 Financials 13.8%
5 Energy 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.45%
158,976
+750
52
$1.85M 0.41%
12,427
+2,477
53
$1.83M 0.4%
58,000
+12,500
54
$1.81M 0.4%
18,145
+2,400
55
$1.56M 0.35%
694,056
56
$1.43M 0.32%
+17,337
57
$1.36M 0.3%
47,078
-7,449
58
$1.25M 0.28%
16,418
+13,530
59
$1.23M 0.27%
2,675
-1,975
60
$1.23M 0.27%
2,589
-110
61
$1.07M 0.24%
12,575
-15,000
62
$1.07M 0.24%
56,450
-4,165
63
$1.06M 0.24%
29,425
+125
64
$1.03M 0.23%
28,800
-7,650
65
$1.02M 0.23%
7,268
+600
66
$969K 0.21%
67,221
-233,481
67
$902K 0.2%
3,803
68
$762K 0.17%
6,300
-10,000
69
$659K 0.15%
14,483
-2,500
70
$614K 0.14%
1,200
71
$593K 0.13%
15,762
72
$585K 0.13%
9,055
+465
73
$583K 0.13%
3,528
74
$513K 0.11%
1,970
+1,780
75
$505K 0.11%
5,088
+1,655
1 2
3
4 5