BCM
Bourgeon Capital Management Portfolio holdings
AUM $465M
AUM
$465M
AUM Growth
-$71M (-13%)
Cap. Flow
+$8.47M
Cap. Flow % of AUM
1.82%
Top 10 Holdings %Top 10 Hldgs %
31.22%
Holding
127
New
9
Increased
31
Reduced
52
Closed
22
Top Buys
| 1 | $7.68M | |
| 2 | $7.03M | |
| 3 | $6.38M | |
| 4 | $5.96M | |
| 5 | $5.72M |
Top Sells
| 1 | $7.6M | |
| 2 | $5.71M | |
| 3 | $4.6M | |
| 4 | $4.2M | |
| 5 | $3.5M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 12.9% |
| 5 | Energy | 11.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $221K | 0.05% | 2,512 -821 | -25% | -$72.1K | |||
| $219K | 0.05% | 3,018 -131 | -4% | -$9.5K | |||
| $208K | 0.04% | 3,300 | New | +$208K | |||
| $206K | 0.04% | 3,200 | – | – | |||
| $201K | 0.04% | 2,804 | – | – | |||
| $0 | 0% | 0 -5,104 | Closed | – | |||
| $0 | 0% | 0 -5,880 | Closed | – | |||
| $0 | 0% | 0 -118,700 | Closed | – | |||
| $0 | 0% | 0 -3,739 | Closed | – | |||
| $0 | 0% | 0 -2,390 | Closed | – | |||
| $0 | 0% | 0 -129,037 | Closed | – | |||
| $0 | 0% | 0 -9,433 | Closed | – | |||
| $0 | 0% | 0 -10,951 | Closed | – | |||
| $0 | 0% | 0 -1,309 | Closed | – | |||
| $0 | 0% | 0 -67,170 | Closed | – | |||
| $0 | 0% | 0 -30,254 | Closed | – | |||
| $0 | 0% | 0 -17,761 | Closed | – | |||
| $0 | 0% | 0 -33,188 | Closed | – | |||
| $0 | 0% | 0 -76,849 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -1,781 | Closed | – | |||
| $0 | 0% | 0 -137,535 | Closed | – | |||
| $0 | 0% | 0 -948 | Closed | – | |||
| $0 | 0% | 0 -1,453 | Closed | – | |||
| $0 | 0% | 0 -7,000 | Closed | – |
