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
176
$31.6K 0.01%
1,500
177
$31.4K 0.01%
+200
178
$30.7K 0.01%
480
+55
179
$30.5K 0.01%
475
180
$29.7K 0.01%
+4,500
181
$29.2K 0.01%
266
+2
182
$29K 0.01%
93
183
$28.5K 0.01%
640
+585
184
$28.4K 0.01%
+8
185
$28.3K 0.01%
216
+100
186
$28.3K 0.01%
2,500
187
$28.1K 0.01%
206
188
$28K 0.01%
133
189
$27.7K 0.01%
+1,000
190
$27.4K 0.01%
453
191
$27K 0.01%
710
+75
192
$26.2K 0.01%
250
+25
193
$26.1K 0.01%
318
194
$26.1K 0.01%
1,050
195
$25.2K 0.01%
221
196
$24.2K 0.01%
59
197
$23.4K 0.01%
304
198
$22.8K 0.01%
45
199
$22.8K 0.01%
90
200
$22.5K 0.01%
283
+2