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
$156M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.97M
3
+$1.73M
4
FORM icon
FormFactor
FORM
+$1.43M
5
WOLF icon
Wolfspeed
WOLF
+$978K

Top Sells

1
+$2.44M
2
+$1.6M
3
+$1.41M
4
JCI icon
Johnson Controls International
JCI
+$1.02M
5
ADSK icon
Autodesk
ADSK
+$956K

Sector Composition

1 Technology 18.56%
2 Industrials 16.23%
3 Energy 12.8%
4 Financials 9.19%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.03M 3.88%
1,039,882
-59,121
2
$4.7M 3.02%
87,466
-19,052
3
$4.61M 2.96%
91,600
-19,000
4
$4.35M 2.8%
430,489
+66,384
5
$4.3M 2.77%
73,582
+825
6
$4.15M 2.67%
207,284
+2,128
7
$4.14M 2.66%
320,288
-2,545
8
$4.01M 2.58%
55,683
+307
9
$3.97M 2.55%
44,068
10
$3.85M 2.48%
9,105
-305
11
$3.82M 2.46%
80,825
-33,800
12
$3.76M 2.42%
72,176
+1,330
13
$3.69M 2.37%
77,238
+1,625
14
$3.67M 2.36%
45,760
-400
15
$3.58M 2.3%
38,110
16
$3.31M 2.13%
550,407
+237,507
17
$3.27M 2.1%
10,335
+25
18
$3.27M 2.1%
110,205
+15,600
19
$3.23M 2.08%
59,396
-1,043
20
$2.99M 1.92%
29,512
+270
21
$2.98M 1.92%
53,200
+3,200
22
$2.92M 1.88%
88,080
+2,250
23
$2.83M 1.82%
34,716
-540
24
$2.79M 1.79%
59,910
-800
25
$2.71M 1.74%
42,800
+9,900
1
2 3 4 5