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
151
$23K 0.01%
24
-58
152
$22K 0.01%
428
153
$22K 0.01%
6,520
154
$22K 0.01%
321
155
$22K 0.01%
170
156
$21K 0.01%
17,900
157
$21K 0.01%
41
-3
158
$21K 0.01%
1,700
+400
159
$21K 0.01%
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-51
160
$21K 0.01%
206
161
$20K 0.01%
260
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$20K 0.01%
151
163
$20K 0.01%
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164
$20K 0.01%
900
165
$19K 0.01%
260
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166
$19K 0.01%
150
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$18K 0.01%
490
168
$18K 0.01%
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169
$18K 0.01%
7,670
170
$18K 0.01%
299
171
$17K 0.01%
215
172
$17K 0.01%
600
173
$17K 0.01%
446
174
$16K 0.01%
1,475
175
$16K 0.01%
400
5 6
7
8 9