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
$520M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.36M
3
+$8.37M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$4.01M
5
OGN icon
Organon & Co
OGN
+$2.71M

Top Sells

1
+$7.62M
2
+$7.61M
3
+$5.21M
4
PNC icon
PNC Financial Services
PNC
+$4.5M
5
APTV icon
Aptiv
APTV
+$3.49M

Sector Composition

1 Healthcare 19.99%
2 Technology 19.42%
3 Industrials 15.67%
4 Financials 12.21%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.4%
12,290
-194
52
$1.82M 0.35%
82,281
-97,065
53
$1.76M 0.34%
11,942
-621
54
$1.73M 0.33%
107,495
-156,032
55
$1.71M 0.33%
58,937
+7,498
56
$1.61M 0.31%
20,486
+1,390
57
$1.57M 0.3%
2,745
+18
58
$1.42M 0.27%
2,692
+1,073
59
$1.34M 0.26%
265,291
-27,000
60
$1.33M 0.26%
13,167
+1,939
61
$1.02M 0.2%
50,225
-21,525
62
$1M 0.19%
6,195
-11,975
63
$990K 0.19%
3,498
-394
64
$982K 0.19%
4,918
65
$926K 0.18%
12,223
-1,260
66
$803K 0.15%
10,771
+510
67
$729K 0.14%
171,500
+56,467
68
$688K 0.13%
459
69
$676K 0.13%
23,278
-5,955
70
$670K 0.13%
3,528
71
$632K 0.12%
21,666
+1,067
72
$570K 0.11%
3,913
+168
73
$542K 0.1%
17,046
+650
74
$532K 0.1%
+1,874
75
$517K 0.1%
13,348
+565
1 2
3
4 5