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
201
$8K ﹤0.01%
269
202
$7K ﹤0.01%
50
203
$7K ﹤0.01%
1,200
+500
204
$7K ﹤0.01%
300
205
$7K ﹤0.01%
35
206
$7K ﹤0.01%
795
207
$7K ﹤0.01%
20
208
$6K ﹤0.01%
500
-10,550
209
$6K ﹤0.01%
30
210
$6K ﹤0.01%
38
211
$6K ﹤0.01%
175
212
$6K ﹤0.01%
52
213
$6K ﹤0.01%
161
214
$6K ﹤0.01%
500
215
$6K ﹤0.01%
111
216
$6K ﹤0.01%
47
217
$5K ﹤0.01%
45
218
$5K ﹤0.01%
280
-2,873
219
$5K ﹤0.01%
100
220
$5K ﹤0.01%
26
-300
221
$5K ﹤0.01%
29
222
$5K ﹤0.01%
25
223
$4K ﹤0.01%
62
-12,050
224
$4K ﹤0.01%
5
225
$4K ﹤0.01%
50
7 8
9
10 11