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
$453M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$7.22M
3
+$5.24M
4
AMGN icon
Amgen
AMGN
+$4.29M
5
PWR icon
Quanta Services
PWR
+$4.09M

Top Sells

1
+$9.99M
2
+$5.78M
3
+$5.66M
4
RTX icon
RTX Corp
RTX
+$4.32M
5
NEE icon
NextEra Energy
NEE
+$3.59M

Sector Composition

1 Healthcare 18.53%
2 Technology 17.62%
3 Industrials 15.67%
4 Financials 13.8%
5 Energy 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$194K 0.04%
9,762
102
$189K 0.04%
4,846
103
$185K 0.04%
5,170
+205
104
$181K 0.04%
3,025
+750
105
$175K 0.04%
1,300
106
$173K 0.04%
1,940
-2,352
107
$169K 0.04%
2,100
108
$165K 0.04%
2,805
109
$163K 0.04%
50,700
-11,000
110
$161K 0.04%
1,581
111
$155K 0.03%
525
112
$150K 0.03%
686
113
$149K 0.03%
2,945
114
$145K 0.03%
765
115
$141K 0.03%
6,500
116
$133K 0.03%
6,629
117
$132K 0.03%
2,514
118
$129K 0.03%
1,467
119
$122K 0.03%
10,000
120
$108K 0.02%
1,435
+50
121
$106K 0.02%
2,025
122
$98.6K 0.02%
635
123
$90.9K 0.02%
1,295
124
$89.9K 0.02%
2,050
+1,050
125
$88.4K 0.02%
1,595
3 4
5
6 7