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
176
$26.5K 0.01%
206
177
$25.6K 0.01%
264
+1
178
$25.4K 0.01%
93
179
$25.1K 0.01%
+12,000
180
$24.3K 0.01%
425
+85
181
$23.8K 0.01%
90
182
$23.4K 0.01%
453
183
$23.2K 0.01%
133
184
$23K 0.01%
458
185
$22.8K 0.01%
321
186
$22.8K 0.01%
542
187
$22.8K 0.01%
91
+53
188
$22.7K 0.01%
304
189
$22.4K 0.01%
221
190
$22K 0.01%
400
191
$21.7K 0.01%
128
192
$21.6K 0.01%
1,050
193
$21.4K 0.01%
635
+105
194
$21.1K 0.01%
59
195
$21.1K 0.01%
225
+40
196
$20.5K ﹤0.01%
45
197
$20.1K ﹤0.01%
533
198
$20K ﹤0.01%
281
+2
199
$19.2K ﹤0.01%
700
200
$19.1K ﹤0.01%
708
+358