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
$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
201
$22.2K ﹤0.01%
15,100
202
$22.1K ﹤0.01%
708
203
$21.9K ﹤0.01%
542
204
$21.7K ﹤0.01%
128
205
$21.3K ﹤0.01%
34
206
$20.8K ﹤0.01%
700
207
$20.6K ﹤0.01%
533
208
$20.1K ﹤0.01%
118
209
$19.6K ﹤0.01%
160
210
$19.4K ﹤0.01%
1,000
211
$18.7K ﹤0.01%
125
212
$18.6K ﹤0.01%
200
213
$18.4K ﹤0.01%
200
214
$17.9K ﹤0.01%
100
215
$17.3K ﹤0.01%
300
216
$16.7K ﹤0.01%
480
217
$16.1K ﹤0.01%
171
+1
218
$15.6K ﹤0.01%
306
219
$15.4K ﹤0.01%
40
220
$15.4K ﹤0.01%
214
221
$15.3K ﹤0.01%
640
+7
222
$15.2K ﹤0.01%
200
223
$15.2K ﹤0.01%
308
224
$15.1K ﹤0.01%
375
225
$15.1K ﹤0.01%
37