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
$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
126
$80.3K 0.02%
2,025
127
$79.5K 0.02%
1,595
128
$74.6K 0.02%
2,407
129
$72.9K 0.02%
+120
130
$71.5K 0.02%
1,470
131
$65.8K 0.02%
+4,750
132
$65.2K 0.02%
1,218
133
$63.8K 0.02%
1,648
+48
134
$61.4K 0.01%
274
135
$60.1K 0.01%
153
+7
136
$58.8K 0.01%
1,943
+185
137
$57.1K 0.01%
1,348
+225
138
$55.7K 0.01%
451
+2
139
$53.9K 0.01%
1,752
140
$50.1K 0.01%
653
+3
141
$50.1K 0.01%
436
142
$47.8K 0.01%
1,015
+165
143
$47.4K 0.01%
500
144
$46.3K 0.01%
1,335
+215
145
$46K 0.01%
565
+95
146
$44.3K 0.01%
1,000
147
$43.9K 0.01%
400
148
$43.7K 0.01%
190
149
$43.3K 0.01%
265
+2
150
$42.6K 0.01%
1,000
4 5
6
7 8