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
201
$18.3K ﹤0.01%
118
202
$18.3K ﹤0.01%
15,100
203
$18K ﹤0.01%
41
204
$17.4K ﹤0.01%
34
205
$17.2K ﹤0.01%
1,000
206
$16.9K ﹤0.01%
306
+1
207
$16.8K ﹤0.01%
160
-40
208
$16.3K ﹤0.01%
200
209
$16.2K ﹤0.01%
125
210
$16.1K ﹤0.01%
100
211
$16K ﹤0.01%
200
212
$15.9K ﹤0.01%
300
213
$15.6K ﹤0.01%
170
214
$14.9K ﹤0.01%
100
215
$14.7K ﹤0.01%
214
216
$14.7K ﹤0.01%
480
217
$14.7K ﹤0.01%
5,627
218
$14.2K ﹤0.01%
375
219
$13.8K ﹤0.01%
268
220
$13.7K ﹤0.01%
37
221
$13.1K ﹤0.01%
555
222
$12.9K ﹤0.01%
40
223
$12.7K ﹤0.01%
1,636
+5
224
$12.6K ﹤0.01%
308
225
$12.4K ﹤0.01%
633
+5