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
126
$87.8K 0.02%
248
+240
127
$86.3K 0.02%
+430
128
$84.7K 0.02%
322
+292
129
$81.9K 0.02%
2,407
130
$78.9K 0.02%
+1,400
131
$74.7K 0.02%
1,005
+1,000
132
$70.6K 0.02%
1,218
133
$70.1K 0.02%
4,750
134
$69.1K 0.02%
274
135
$68K 0.02%
2,000
+1,000
136
$67K 0.01%
153
137
$66.3K 0.01%
29,450
+2,500
138
$64.2K 0.01%
2,003
+60
139
$63.7K 0.01%
453
+2
140
$61.5K 0.01%
1,020
+500
141
$59.9K 0.01%
3,000
-4,150
142
$59.8K 0.01%
1,689
+41
143
$59.1K 0.01%
1,130
+115
144
$58.5K 0.01%
1,470
+135
145
$58.4K 0.01%
750
146
$56.9K 0.01%
625
+60
147
$54.5K 0.01%
436
148
$54.2K 0.01%
657
+4
149
$52.7K 0.01%
340
+240
150
$52K 0.01%
1,000
4 5
6
7 8