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
176
$16K 0.01%
700
177
$16K 0.01%
660
178
$14K 0.01%
100
179
$13K ﹤0.01%
164
+1
180
$13K ﹤0.01%
44
181
$13K ﹤0.01%
101
182
$12K ﹤0.01%
2,500
183
$12K ﹤0.01%
200
184
$12K ﹤0.01%
196
185
$12K ﹤0.01%
321
186
$12K ﹤0.01%
130
-120
187
$12K ﹤0.01%
400
188
$12K ﹤0.01%
1,600
+800
189
$11K ﹤0.01%
1,000
+800
190
$11K ﹤0.01%
68
191
$10K ﹤0.01%
300
192
$10K ﹤0.01%
200
193
$9K ﹤0.01%
+957
194
$9K ﹤0.01%
300
195
$9K ﹤0.01%
175
196
$8K ﹤0.01%
750
197
$8K ﹤0.01%
150
198
$8K ﹤0.01%
200
199
$8K ﹤0.01%
67
200
$8K ﹤0.01%
26
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8
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