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
$153M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$3.67M
3
+$1.89M
4
PLD icon
Prologis
PLD
+$1.05M
5
ROK icon
Rockwell Automation
ROK
+$925K

Top Sells

1
+$3.35M
2
+$2.08M
3
+$1.79M
4
AAPL icon
Apple
AAPL
+$1.45M
5
V icon
Visa
V
+$1.21M

Sector Composition

1 Healthcare 25.98%
2 Technology 18.19%
3 Financials 17.16%
4 Energy 12.16%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.31M 4.78%
100,264
-11,055
2
$6.83M 4.47%
+434,310
3
$6.53M 4.27%
71,413
-3,770
4
$6.43M 4.2%
65,831
-3,303
5
$5.88M 3.84%
57,867
-6,315
6
$5.39M 3.52%
40,767
-3,348
7
$5.12M 3.35%
97,940
-34,220
8
$4.9M 3.21%
156,216
+90
9
$4.86M 3.18%
22,113
-501
10
$4.85M 3.17%
34,392
-375
11
$4.84M 3.17%
62,935
-14,586
12
$4.77M 3.12%
27,454
-2,535
13
$4.74M 3.1%
35,935
-9,150
14
$4.35M 2.84%
450,375
-2,750
15
$4.23M 2.77%
14,066
-25
16
$4.2M 2.74%
71,455
+17,850
17
$4.06M 2.66%
164,820
-30,570
18
$3.93M 2.57%
57,175
+8,400
19
$3.85M 2.52%
35,708
-6,691
20
$3.76M 2.46%
93,900
-12,775
21
$3.67M 2.4%
+56,000
22
$3.34M 2.19%
39,750
-12,939
23
$3.2M 2.09%
129,955
+13,730
24
$3.16M 2.07%
144,411
-6,782
25
$3.01M 1.97%
76,272
-36,852
1
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