BCM

Bourgeon Capital Management Portfolio holdings

AUM $550M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.97M
3
+$1.73M
4
FORM icon
FormFactor
FORM
+$1.43M
5
WOLF icon
Wolfspeed
WOLF
+$978K

Top Sells

1
+$2.44M
2
+$1.6M
3
+$1.41M
4
JCI icon
Johnson Controls International
JCI
+$1.02M
5
ADSK icon
Autodesk
ADSK
+$956K

Sector Composition

1 Technology 18.56%
2 Industrials 16.23%
3 Energy 12.8%
4 Financials 9.19%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-20,867
102
– –
-3,500
103
– –
-10,800
104
– –
-15,750
105
– –
-17,160
106
– –
-32,000
107
– –
-13,094
108
– –
-14,650
109
– –
-80,000
1 2 3 4
5