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
$426M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.1M
3
+$3.62M
4
QCOM icon
Qualcomm
QCOM
+$3.14M
5
TDUP icon
ThredUp
TDUP
+$2.78M

Top Sells

1
+$10.4M
2
+$6.74M
3
+$2.36M
4
DE icon
Deere & Co
DE
+$954K
5
TRGP icon
Targa Resources
TRGP
+$913K

Sector Composition

1 Healthcare 19.75%
2 Technology 18.57%
3 Industrials 13.61%
4 Energy 13.19%
5 Financials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$159K 0.04%
4,965
+155
102
$157K 0.04%
1,300
103
$157K 0.04%
2,805
104
$151K 0.04%
4,000
105
$151K 0.04%
2,855
106
$148K 0.03%
2,275
+2,000
107
$146K 0.03%
765
108
$141K 0.03%
6,500
109
$141K 0.03%
3,230
-54,310
110
$140K 0.03%
2,945
111
$140K 0.03%
1,581
112
$137K 0.03%
1,485
113
$134K 0.03%
686
114
$134K 0.03%
2,514
115
$129K 0.03%
1,467
116
$129K 0.03%
+6,629
117
$127K 0.03%
525
118
$124K 0.03%
10,000
119
$100K 0.02%
2,000
-1,000
120
$96.1K 0.02%
2,003
121
$95.7K 0.02%
1,385
+75
122
$93.9K 0.02%
19,570
123
$86.1K 0.02%
635
124
$83.5K 0.02%
1,197
125
$82.1K 0.02%
+1,295
3 4
5
6 7