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
$426M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.1M
3
+$3.62M
4
QCOM icon
Qualcomm
QCOM
+$3.14M
5
TDUP icon
ThredUp
TDUP
+$2.78M

Top Sells

1
+$10.4M
2
+$6.74M
3
+$2.36M
4
DE icon
Deere & Co
DE
+$954K
5
TRGP icon
Targa Resources
TRGP
+$913K

Sector Composition

1 Healthcare 19.75%
2 Technology 18.57%
3 Industrials 13.61%
4 Energy 13.19%
5 Financials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.1%
3,000
+1,000
77
$420K 0.1%
17,555
+1,008
78
$398K 0.09%
27,218
-461,093
79
$383K 0.09%
+4,076
80
$375K 0.09%
34,502
-10,850
81
$359K 0.08%
1,350
82
$338K 0.08%
5,251
83
$329K 0.08%
8,040
+245
84
$323K 0.08%
3,433
+180
85
$320K 0.08%
7,050
-17,450
86
$313K 0.07%
4,292
+278
87
$300K 0.07%
20,000
-10,000
88
$288K 0.07%
3,151
89
$274K 0.06%
2,215
90
$258K 0.06%
456
91
$232K 0.05%
767
92
$222K 0.05%
7,150
93
$209K 0.05%
2,888
94
$200K 0.05%
500
+200
95
$196K 0.05%
61,700
-5,250
96
$186K 0.04%
9,762
-8,850
97
$172K 0.04%
+750
98
$171K 0.04%
1,550
-750
99
$170K 0.04%
4,846
+970
100
$165K 0.04%
2,100
2 3
4
5 6