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
151
$40.9K 0.01%
750
152
$40.4K 0.01%
+980
153
$40.1K 0.01%
1,890
154
$39.3K 0.01%
386
+36
155
$38.9K 0.01%
+7,000
156
$36.7K 0.01%
740
157
$36.3K 0.01%
249
158
$36.1K 0.01%
255
159
$35.7K 0.01%
1,060
160
$35.3K 0.01%
374
-517
161
$34.3K 0.01%
5,000
162
$33.5K 0.01%
350
163
$33.1K 0.01%
511
164
$32.6K 0.01%
152
165
$31.2K 0.01%
301
166
$31.2K 0.01%
1,200
167
$30.5K 0.01%
+1,000
168
$29.9K 0.01%
185
-180
169
$29.5K 0.01%
6,500
170
$29.4K 0.01%
+2,500
171
$29.1K 0.01%
1,000
172
$28.9K 0.01%
1,500
173
$28.6K 0.01%
475
174
$28.6K 0.01%
420
175
$28.1K 0.01%
520
5 6
7
8 9