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
$510M
AUM Growth
-$842K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.76M
3
+$2.63M
4
AMD icon
Advanced Micro Devices
AMD
+$2.52M
5
AAPL icon
Apple
AAPL
+$2.48M

Top Sells

1
+$5.7M
2
+$4.92M
3
+$4.9M
4
QCOM icon
Qualcomm
QCOM
+$3.2M
5
ADI icon
Analog Devices
ADI
+$1.56M

Sector Composition

1 Healthcare 19.03%
2 Technology 18.26%
3 Industrials 14.98%
4 Financials 13.5%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.05%
4,345
102
$229K 0.04%
4,000
103
$225K 0.04%
+4,498
104
$225K 0.04%
2,427
+135
105
$223K 0.04%
1,507
+4
106
$213K 0.04%
4,846
107
$207K 0.04%
1,304
-286
108
$204K 0.04%
8,700
-6,450
109
$200K 0.04%
10,000
110
– –
-19,570
111
– –
-50,000
112
– –
-1,253
113
– –
-10,024
114
– –
-3,435
115
– –
-13,646
116
– –
-1,826
117
– –
-29,450
1 2 3 4
5