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
$453M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$7.22M
3
+$5.24M
4
AMGN icon
Amgen
AMGN
+$4.29M
5
PWR icon
Quanta Services
PWR
+$4.09M

Top Sells

1
+$9.99M
2
+$5.78M
3
+$5.66M
4
RTX icon
RTX Corp
RTX
+$4.32M
5
NEE icon
NextEra Energy
NEE
+$3.59M

Sector Composition

1 Healthcare 18.53%
2 Technology 17.62%
3 Industrials 15.67%
4 Financials 13.8%
5 Energy 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$488K 0.11%
4,657
+581
77
$476K 0.11%
+3,505
78
$450K 0.1%
18,147
+592
79
$438K 0.1%
38,502
+4,000
80
$429K 0.09%
5,418
-1,800
81
$409K 0.09%
1,350
82
$394K 0.09%
35,300
-20,200
83
$369K 0.08%
5,251
84
$367K 0.08%
750
+250
85
$357K 0.08%
8,335
+295
86
$347K 0.08%
3,850
-5,650
87
$329K 0.07%
3,151
88
$328K 0.07%
2,300
+750
89
$301K 0.07%
456
90
$296K 0.07%
4,400
-600
91
$292K 0.06%
2,215
92
$291K 0.06%
19,570
93
$266K 0.06%
767
94
$218K 0.05%
4,000
95
$216K 0.05%
+34,000
96
$214K 0.05%
3,296
+441
97
$213K 0.05%
13,649
-13,569
98
$209K 0.05%
4,230
+1,000
99
$203K 0.04%
10,000
-10,000
100
$201K 0.04%
1,745
+260
2 3
4
5 6