BCM
Bourgeon Capital Management Portfolio holdings
AUM $465M
AUM
$465M
AUM Growth
-$71M (-13%)
Cap. Flow
+$8.47M
Cap. Flow % of AUM
1.82%
Top 10 Holdings %Top 10 Hldgs %
31.22%
Holding
127
New
9
Increased
31
Reduced
52
Closed
22
Top Buys
| 1 | $7.68M | |
| 2 | $7.03M | |
| 3 | $6.38M | |
| 4 | $5.96M | |
| 5 | $5.72M |
Top Sells
| 1 | $7.6M | |
| 2 | $5.71M | |
| 3 | $4.6M | |
| 4 | $4.2M | |
| 5 | $3.5M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 12.9% |
| 5 | Energy | 11.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $531K | 0.11% | 2,024 +67 | +3% | +$17.6K | |||
| $530K | 0.11% | 14,845 +756 | +5% | +$27K | |||
| $529K | 0.11% | 167,000 | – | – | |||
| $518K | 0.11% | 9,855 +1,881 | +24% | +$98.8K | |||
| $500K | 0.11% | 10,680 +170 | +2% | +$7.95K | |||
| $487K | 0.1% | 1,350 | – | – | |||
| $486K | 0.1% | 4,953 +19 | +0.4% | +$1.86K | |||
| $460K | 0.1% | 34,000 -10,000 | -23% | -$135K | |||
| $445K | 0.1% | 470 -5 | -1% | -$4.73K | |||
| $422K | 0.09% | 8,707 | New | +$422K | |||
| $397K | 0.09% | 5,251 | – | – | |||
| $396K | 0.09% | 3,502 -125 | -3% | -$14.1K | |||
| $374K | 0.08% | 6,346 | – | – | |||
| $373K | 0.08% | 270 | New | +$373K | |||
| $370K | 0.08% | 3,151 | – | – | |||
| $365K | 0.08% | 459 -181 | -28% | -$144K | |||
| $365K | 0.08% | 3,900 | – | – | |||
| $328K | 0.07% | 2,222 | – | – | |||
| $322K | 0.07% | 1,529 +2 | +0.1% | +$422 | |||
| $310K | 0.07% | 1,885 -44 | -2% | -$7.25K | |||
| $289K | 0.06% | 1,518 | New | +$289K | |||
| $280K | 0.06% | 764 +14 | +2% | +$5.13K | |||
| $278K | 0.06% | 37,091 -135,700 | -79% | -$1.02M | |||
| $260K | 0.06% | 1,301 | – | – | |||
| $229K | 0.05% | 2,822 +163 | +6% | +$13.2K |
