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
$536M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$9.54M
3
+$9.1M
4
SNOW icon
Snowflake
SNOW
+$5.85M
5
ASML icon
ASML
ASML
+$3.47M

Top Sells

1
+$6.77M
2
+$6.57M
3
+$5.6M
4
APTV icon
Aptiv
APTV
+$4.77M
5
AMGN icon
Amgen
AMGN
+$3.7M

Sector Composition

1 Technology 20.93%
2 Healthcare 17.09%
3 Industrials 15.79%
4 Financials 13.49%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.37%
93,703
-23,717
52
$1.77M 0.33%
23,641
+3,155
53
$1.72M 0.32%
11,869
-73
54
$1.62M 0.3%
2,762
+17
55
$1.47M 0.27%
2,724
+32
56
$1.45M 0.27%
14,988
+1,821
57
$1.32M 0.25%
67,170
-40,325
58
$1.19M 0.22%
+1,335
59
$1.14M 0.21%
+3,605
60
$1.09M 0.2%
172,791
-92,500
61
$1.08M 0.2%
+1,399
62
$1.05M 0.2%
12,223
63
$1.01M 0.19%
3,498
64
$880K 0.16%
+5,104
65
$868K 0.16%
+1,952
66
$864K 0.16%
+1,734
67
$795K 0.15%
11,692
+921
68
$773K 0.14%
+5,880
69
$754K 0.14%
5,217
-978
70
$744K 0.14%
44,000
-6,225
71
$720K 0.13%
+1,146
72
$717K 0.13%
3,568
-1,350
73
$708K 0.13%
+1,356
74
$705K 0.13%
+1,453
75
$681K 0.13%
+1,781
1 2
3
4 5