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
$281M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.96M
3
+$5.53M
4
J icon
Jacobs Solutions
J
+$5.47M
5
SONY icon
Sony
SONY
+$2.91M

Top Sells

1
+$5.29M
2
+$3.49M
3
+$2.25M
4
DOW icon
Dow Inc
DOW
+$2.24M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Sector Composition

1 Technology 16.84%
2 Healthcare 16.34%
3 Industrials 12.96%
4 Financials 12.46%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.07%
2,925
77
$209K 0.07%
28,950
+11,721
78
$191K 0.07%
525
79
$185K 0.07%
1,300
80
$161K 0.06%
8,500
+1,000
81
$157K 0.06%
1,140
82
$154K 0.05%
9,200
+1,000
83
$152K 0.05%
+894
84
$140K 0.05%
2,945
85
$136K 0.05%
450
86
$122K 0.04%
3,000
-55,101
87
$120K 0.04%
3,526
-121
88
$119K 0.04%
2,748
89
$116K 0.04%
1,000
+250
90
$114K 0.04%
2,552
91
$111K 0.04%
2,096
-19,308
92
$106K 0.04%
1,197
93
$106K 0.04%
3,740
94
$93K 0.03%
760
95
$89K 0.03%
1,470
96
$89K 0.03%
1,703
97
$89K 0.03%
289
98
$83K 0.03%
5,250
+250
99
$83K 0.03%
529
100
$80K 0.03%
11,850
+9,850
2 3
4
5 6