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
$420M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.83M
3
+$6.51M
4
TER icon
Teradyne
TER
+$2.76M
5
DIS icon
Walt Disney
DIS
+$1.96M

Top Sells

1
+$6.77M
2
+$6.63M
3
+$4.62M
4
AAPL icon
Apple
AAPL
+$3.2M
5
CRWD icon
CrowdStrike
CRWD
+$2.82M

Sector Composition

1 Technology 18.71%
2 Healthcare 16.32%
3 Industrials 14.51%
4 Financials 12.89%
5 Energy 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.1%
30,000
+15,000
77
$381K 0.09%
2,300
78
$352K 0.08%
8,475
+20
79
$351K 0.08%
5,251
80
$330K 0.08%
1,350
81
$324K 0.08%
2,215
82
$318K 0.08%
4,177
+2,917
83
$311K 0.07%
7,218
84
$299K 0.07%
10,000
-25,650
85
$294K 0.07%
16,983
86
$287K 0.07%
3,151
+35
87
$279K 0.07%
18,350
+17,350
88
$227K 0.05%
456
89
$226K 0.05%
767
90
$222K 0.05%
4,000
91
$222K 0.05%
2,888
+530
92
$200K 0.05%
49,855
+46,355
93
$199K 0.05%
1,485
94
$187K 0.04%
2,100
-400
95
$179K 0.04%
750
96
$177K 0.04%
5,240
+10
97
$174K 0.04%
2,805
98
$164K 0.04%
300
-2
99
$148K 0.04%
4,000
-745
100
$144K 0.03%
3,961
+170
2 3
4
5 6