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
$420M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.83M
3
+$6.51M
4
TER icon
Teradyne
TER
+$2.76M
5
DIS icon
Walt Disney
DIS
+$1.96M

Top Sells

1
+$6.77M
2
+$6.63M
3
+$4.62M
4
AAPL icon
Apple
AAPL
+$3.2M
5
CRWD icon
CrowdStrike
CRWD
+$2.82M

Sector Composition

1 Technology 18.71%
2 Healthcare 16.32%
3 Industrials 14.51%
4 Financials 12.89%
5 Energy 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$144K 0.03%
2,945
102
$143K 0.03%
24,625
103
$143K 0.03%
6,500
104
$138K 0.03%
27,950
105
$136K 0.03%
2,175
-11,250
106
$130K 0.03%
3,476
107
$128K 0.03%
686
108
$128K 0.03%
1,300
109
$127K 0.03%
765
110
$127K 0.03%
10,100
111
$124K 0.03%
2,514
112
$122K 0.03%
525
113
$121K 0.03%
1,581
-445
114
$111K 0.03%
1,500
115
$105K 0.03%
1,943
116
$104K 0.02%
1,467
117
$99.3K 0.02%
18,450
+7,250
118
$97.1K 0.02%
2,003
119
$93.9K 0.02%
1,000
-1,000
120
$92.7K 0.02%
2,050
+1,550
121
$88.5K 0.02%
19,570
122
$88.4K 0.02%
1,197
123
$87K 0.02%
635
124
$82.2K 0.02%
2,000
125
$81.7K 0.02%
2,025
-119
3 4
5
6 7