BCM

Bourgeon Capital Management Portfolio holdings

AUM $550M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.96M
3
+$5.53M
4
J icon
Jacobs Solutions
J
+$5.47M
5
SONY icon
Sony
SONY
+$2.91M

Top Sells

1
+$5.29M
2
+$3.49M
3
+$2.25M
4
DOW icon
Dow Inc
DOW
+$2.24M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Sector Composition

1 Technology 16.84%
2 Healthcare 16.34%
3 Industrials 12.96%
4 Financials 12.46%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43K 0.02%
438
127
$40K 0.01%
+15,000
128
$39K 0.01%
1,095
+8
129
$39K 0.01%
1,000
130
$39K 0.01%
500
131
$39K 0.01%
1,000
132
$39K 0.01%
1,110
133
$37K 0.01%
150
134
$36K 0.01%
600
135
$35K 0.01%
428
+3
136
$34K 0.01%
151
-9,995
137
$33K 0.01%
716
-100
138
$32K 0.01%
346
-496
139
$31K 0.01%
464
140
$30K 0.01%
152
141
$29K 0.01%
944
142
$29K 0.01%
1,400
+1,000
143
$28K 0.01%
1,000
+800
144
$28K 0.01%
245
+2
145
$27K 0.01%
1,880
146
$26K 0.01%
475
147
$25K 0.01%
208
148
$25K 0.01%
2,050
149
$25K 0.01%
6,150
150
$24K 0.01%
210
-30,545
4 5
6
7 8