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
$153M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$3.67M
3
+$1.89M
4
PLD icon
Prologis
PLD
+$1.05M
5
ROK icon
Rockwell Automation
ROK
+$925K

Top Sells

1
+$3.35M
2
+$2.08M
3
+$1.79M
4
AAPL icon
Apple
AAPL
+$1.45M
5
V icon
Visa
V
+$1.21M

Sector Composition

1 Healthcare 25.98%
2 Technology 18.19%
3 Financials 17.16%
4 Energy 12.16%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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79
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80
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81
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-10,200
82
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-148
83
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-11,900
84
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-2,430
85
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-7,000
86
– –
-49,000
1 2 3
4