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
151
$50.9K 0.01%
131
+90
152
$50.8K 0.01%
267
+2
153
$50.7K 0.01%
405
+5
154
$47.5K 0.01%
500
155
$42.2K 0.01%
7,000
156
$41.4K 0.01%
410
+24
157
$40.5K 0.01%
374
158
$40.2K 0.01%
255
159
$39.8K 0.01%
740
160
$38.6K 0.01%
658
+200
161
$38.3K 0.01%
980
162
$38K 0.01%
350
163
$37.4K 0.01%
+125
164
$37.3K 0.01%
1,100
+100
165
$36.9K 0.01%
1,060
166
$36.9K 0.01%
5,000
167
$36.8K 0.01%
152
168
$36.5K 0.01%
249
169
$36.4K 0.01%
720
+700
170
$35.8K 0.01%
511
171
$35.1K 0.01%
1,200
172
$34.4K 0.01%
550
+500
173
$32.5K 0.01%
420
174
$32.4K 0.01%
301
175
$31.9K 0.01%
185