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
$281M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.96M
3
+$5.53M
4
J icon
Jacobs Solutions
J
+$5.47M
5
SONY icon
Sony
SONY
+$2.91M

Top Sells

1
+$5.29M
2
+$3.49M
3
+$2.25M
4
DOW icon
Dow Inc
DOW
+$2.24M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Sector Composition

1 Technology 16.84%
2 Healthcare 16.34%
3 Industrials 12.96%
4 Financials 12.46%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$77K 0.03%
+2,250
102
$75K 0.03%
1,890
103
$74K 0.03%
550
-500
104
$74K 0.03%
757
105
$71K 0.03%
500
106
$71K 0.03%
52,778
-183,458
107
$69K 0.02%
1,467
108
$62K 0.02%
1,268
109
$61K 0.02%
2,000
110
$61K 0.02%
1,543
111
$59K 0.02%
20,634
112
$57K 0.02%
274
113
$55K 0.02%
221
114
$55K 0.02%
300
115
$54K 0.02%
1,000
+100
116
$51K 0.02%
+2,000
117
$50K 0.02%
1,194
+6
118
$49K 0.02%
2,890
-15
119
$48K 0.02%
900
-6,250
120
$46K 0.02%
533
121
$46K 0.02%
4,723
122
$45K 0.02%
999
123
$44K 0.02%
320
124
$44K 0.02%
1,175
-141,226
125
$43K 0.02%
1,000
-1,250
3 4
5
6 7