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
$536M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$9.54M
3
+$9.1M
4
SNOW icon
Snowflake
SNOW
+$5.85M
5
ASML icon
ASML
ASML
+$3.47M

Top Sells

1
+$6.77M
2
+$6.57M
3
+$5.6M
4
APTV icon
Aptiv
APTV
+$4.77M
5
AMGN icon
Amgen
AMGN
+$3.7M

Sector Composition

1 Technology 20.93%
2 Healthcare 17.09%
3 Industrials 15.79%
4 Financials 13.49%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$678K 0.13%
+640
77
$653K 0.12%
3,528
78
$628K 0.12%
+10,951
79
$626K 0.12%
167,000
-4,500
80
$592K 0.11%
22,245
+579
81
$569K 0.11%
+9,433
82
$569K 0.11%
+948
83
$562K 0.1%
459
84
$558K 0.1%
4,218
+305
85
$546K 0.1%
+1,356
86
$542K 0.1%
1,350
87
$541K 0.1%
17,761
+715
88
$531K 0.1%
1,957
+83
89
$504K 0.09%
14,089
+741
90
$492K 0.09%
+4,187
91
$489K 0.09%
3,989
+780
92
$475K 0.09%
10,510
+603
93
$452K 0.08%
3,739
-8,998
94
$450K 0.08%
4,934
95
$435K 0.08%
475
+9
96
$433K 0.08%
3,627
+239
97
$423K 0.08%
+2,390
98
$411K 0.08%
7,974
+1,722
99
$399K 0.07%
3,151
100
$369K 0.07%
5,251
2 3
4
5 6