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
$510M
AUM Growth
-$842K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.76M
3
+$2.63M
4
AMD icon
Advanced Micro Devices
AMD
+$2.52M
5
AAPL icon
Apple
AAPL
+$2.48M

Top Sells

1
+$5.7M
2
+$4.92M
3
+$4.9M
4
QCOM icon
Qualcomm
QCOM
+$3.2M
5
ADI icon
Analog Devices
ADI
+$1.56M

Sector Composition

1 Healthcare 19.03%
2 Technology 18.26%
3 Industrials 14.98%
4 Financials 13.5%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$547K 0.11%
20,599
+1,815
77
$523K 0.1%
615
+156
78
$514K 0.1%
3,745
+69
79
$492K 0.1%
1,350
80
$479K 0.09%
3,804
-2,500
81
$457K 0.09%
3,629
+3
82
$449K 0.09%
12,783
+310
83
$444K 0.09%
9,512
+773
84
$426K 0.08%
+16,396
85
$390K 0.08%
5,366
86
$367K 0.07%
3,176
-2,120
87
$362K 0.07%
1,213
+3
88
$350K 0.07%
8,450
+1,200
89
$348K 0.07%
3,151
90
$327K 0.06%
3,900
91
$325K 0.06%
1,876
+12
92
$314K 0.06%
4,036
+23
93
$313K 0.06%
7,622
-8,140
94
$309K 0.06%
132,455
+75,255
95
$290K 0.06%
751
+1
96
$287K 0.06%
2,222
+6
97
$278K 0.05%
3,008
+4
98
$270K 0.05%
33,650
99
$268K 0.05%
779
+5
100
$254K 0.05%
+4,751
1 2 3
4
5