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
$536M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$9.54M
3
+$9.1M
4
SNOW icon
Snowflake
SNOW
+$5.85M
5
ASML icon
ASML
ASML
+$3.47M

Top Sells

1
+$6.77M
2
+$6.57M
3
+$5.6M
4
APTV icon
Aptiv
APTV
+$4.77M
5
AMGN icon
Amgen
AMGN
+$3.7M

Sector Composition

1 Technology 20.93%
2 Healthcare 17.09%
3 Industrials 15.79%
4 Financials 13.49%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.07%
1,527
+2
102
$346K 0.06%
3,900
103
$314K 0.06%
1,929
+53
104
$314K 0.06%
6,346
+1,500
105
$301K 0.06%
3,333
+75
106
$292K 0.05%
750
-181
107
$284K 0.05%
7,000
+500
108
$277K 0.05%
2,222
109
$264K 0.05%
10,000
110
$253K 0.05%
118,700
-23,880
111
$239K 0.04%
2,659
-12
112
$237K 0.04%
30,254
-2,806
113
$233K 0.04%
+3,149
114
$232K 0.04%
1,309
115
$224K 0.04%
3,200
-800
116
$217K 0.04%
1,301
117
$209K 0.04%
+2,804
118
$204K 0.04%
+1,508
119
– –
-66,252
120
– –
-173,710
121
– –
-58,213
122
– –
-78,336
123
– –
-23,278
124
– –
-82,281
125
– –
-2,890
2 3 4
5
6