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
$420M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.83M
3
+$6.51M
4
TER icon
Teradyne
TER
+$2.76M
5
DIS icon
Walt Disney
DIS
+$1.96M

Top Sells

1
+$6.77M
2
+$6.63M
3
+$4.62M
4
AAPL icon
Apple
AAPL
+$3.2M
5
CRWD icon
CrowdStrike
CRWD
+$2.82M

Sector Composition

1 Technology 18.71%
2 Healthcare 16.32%
3 Industrials 14.51%
4 Financials 12.89%
5 Energy 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17.3K ﹤0.01%
612
-51,650
202
$16.7K ﹤0.01%
125
203
$16.2K ﹤0.01%
300
204
$16.1K ﹤0.01%
200
205
$16K ﹤0.01%
214
206
$15.9K ﹤0.01%
100
207
$15.2K ﹤0.01%
34
208
$14.9K ﹤0.01%
169
209
$14.8K ﹤0.01%
150
210
$14.8K ﹤0.01%
375
-150
211
$14.7K ﹤0.01%
268
-3,000
212
$14.7K ﹤0.01%
41
213
$14.6K ﹤0.01%
100
214
$14.3K ﹤0.01%
9,000
-8,500
215
$14.2K ﹤0.01%
623
+6
216
$14K ﹤0.01%
215
217
$13.8K ﹤0.01%
1,770
-41,565
218
$13.5K ﹤0.01%
555
-510
219
$13.2K ﹤0.01%
151
220
$13.2K ﹤0.01%
201
221
$13.1K ﹤0.01%
40
222
$13K ﹤0.01%
37
-12
223
$12.7K ﹤0.01%
1,625
+4
224
$12.3K ﹤0.01%
5,627
225
$12K ﹤0.01%
226
7 8
9
10 11