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
$156M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.97M
3
+$1.73M
4
FORM icon
FormFactor
FORM
+$1.43M
5
WOLF icon
Wolfspeed
WOLF
+$978K

Top Sells

1
+$2.44M
2
+$1.6M
3
+$1.41M
4
JCI icon
Johnson Controls International
JCI
+$1.02M
5
ADSK icon
Autodesk
ADSK
+$956K

Sector Composition

1 Technology 18.56%
2 Industrials 16.23%
3 Energy 12.8%
4 Financials 9.19%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.23%
+25,000
77
$350K 0.23%
10,593
-8,960
78
$342K 0.22%
5,540
79
$326K 0.21%
15,000
-17,500
80
$321K 0.21%
3,455
-400
81
$300K 0.19%
27
+2
82
$298K 0.19%
3,700
83
$266K 0.17%
+11,489
84
$261K 0.17%
+20,000
85
$258K 0.17%
3,263
+1,361
86
$255K 0.16%
+300
87
$254K 0.16%
21,000
-16,000
88
$230K 0.15%
+23,641
89
$206K 0.13%
15,000
-25,000
90
$134K 0.09%
+67
91
$128K 0.08%
+15,000
92
– –
-16,077
93
– –
-3,243
94
– –
-20,850
95
– –
-15,800
96
– –
-20,000
97
– –
-58,248
98
– –
-60,000
99
– –
-20,867
100
– –
-3,500
1 2 3
4
5