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
$520M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.36M
3
+$8.37M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$4.01M
5
OGN icon
Organon & Co
OGN
+$2.71M

Top Sells

1
+$7.62M
2
+$7.61M
3
+$5.21M
4
PNC icon
PNC Financial Services
PNC
+$4.5M
5
APTV icon
Aptiv
APTV
+$3.49M

Sector Composition

1 Healthcare 19.99%
2 Technology 19.42%
3 Industrials 15.67%
4 Financials 12.21%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.1%
1,350
77
$493K 0.09%
9,907
+395
78
$490K 0.09%
+173,710
79
$481K 0.09%
4,934
+898
80
$431K 0.08%
3,388
+212
81
$416K 0.08%
15,518
-19,099
82
$413K 0.08%
466
-149
83
$410K 0.08%
5,251
-115
84
$399K 0.08%
142,580
+10,125
85
$399K 0.08%
8,795
+1,173
86
$394K 0.08%
3,209
-595
87
$377K 0.07%
931
+152
88
$370K 0.07%
3,151
89
$367K 0.07%
1,876
90
$356K 0.07%
3,900
91
$340K 0.07%
+6,500
92
$336K 0.06%
+6,252
93
$336K 0.06%
+1,525
94
$325K 0.06%
2,222
95
$264K 0.05%
2,671
+244
96
$263K 0.05%
+3,258
97
$252K 0.05%
4,000
98
$245K 0.05%
1,301
-3
99
$245K 0.05%
33,060
-590
100
$241K 0.05%
4,846
1 2 3
4
5