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
$510M
AUM Growth
-$842K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.76M
3
+$2.63M
4
AMD icon
Advanced Micro Devices
AMD
+$2.52M
5
AAPL icon
Apple
AAPL
+$2.48M

Top Sells

1
+$5.7M
2
+$4.92M
3
+$4.9M
4
QCOM icon
Qualcomm
QCOM
+$3.2M
5
ADI icon
Analog Devices
ADI
+$1.56M

Sector Composition

1 Healthcare 19.03%
2 Technology 18.26%
3 Industrials 14.98%
4 Financials 13.5%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.45%
12,484
+238
52
$2.28M 0.45%
19,832
+410
53
$2.22M 0.43%
18,967
+779
54
$2.1M 0.41%
123,535
+55,085
55
$2.04M 0.4%
14,127
+435
56
$2.02M 0.4%
292,291
57
$1.97M 0.39%
12,563
+650
58
$1.62M 0.32%
71,750
+1,500
59
$1.62M 0.32%
+12,287
60
$1.48M 0.29%
2,727
-396
61
$1.44M 0.28%
51,439
-14,433
62
$1.43M 0.28%
19,096
+1,570
63
$1.31M 0.26%
176,569
+67
64
$1.18M 0.23%
694,056
65
$1.09M 0.21%
11,228
+710
66
$1.04M 0.2%
3,892
67
$1M 0.2%
34,617
+5,812
68
$987K 0.19%
29,233
-74
69
$810K 0.16%
1,619
+135
70
$768K 0.15%
13,483
71
$692K 0.14%
10,261
-20
72
$685K 0.13%
4,918
73
$641K 0.13%
459
74
$616K 0.12%
3,528
75
$615K 0.12%
115,033
-44,717
1 2
3
4 5