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
$420M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.83M
3
+$6.51M
4
TER icon
Teradyne
TER
+$2.76M
5
DIS icon
Walt Disney
DIS
+$1.96M

Top Sells

1
+$6.77M
2
+$6.63M
3
+$4.62M
4
AAPL icon
Apple
AAPL
+$3.2M
5
CRWD icon
CrowdStrike
CRWD
+$2.82M

Sector Composition

1 Technology 18.71%
2 Healthcare 16.32%
3 Industrials 14.51%
4 Financials 12.89%
5 Energy 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40K 0.01%
600
-11,200
152
$38.8K 0.01%
5,000
153
$38.7K 0.01%
1,228
154
$38.2K 0.01%
150
155
$38.2K 0.01%
6,000
-24,000
156
$37.9K 0.01%
1,000
157
$37.1K 0.01%
25,600
+12,500
158
$37K 0.01%
249
159
$37K 0.01%
740
+250
160
$36.9K 0.01%
255
161
$36.2K 0.01%
374
-230
162
$36K 0.01%
750
163
$35.9K 0.01%
76
164
$35.6K 0.01%
511
165
$34.5K 0.01%
+420
166
$33.2K 0.01%
301
167
$32.9K 0.01%
152
168
$32.2K 0.01%
350
169
$31.7K 0.01%
1,060
-100
170
$30.6K 0.01%
193
-123
171
$29.1K 0.01%
+350
172
$27.9K 0.01%
475
173
$27.6K 0.01%
260
174
$27.4K 0.01%
400
175
$26.7K 0.01%
206
5 6
7
8 9