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
$281M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.96M
3
+$5.53M
4
J icon
Jacobs Solutions
J
+$5.47M
5
SONY icon
Sony
SONY
+$2.91M

Top Sells

1
+$5.29M
2
+$3.49M
3
+$2.25M
4
DOW icon
Dow Inc
DOW
+$2.24M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Sector Composition

1 Technology 16.84%
2 Healthcare 16.34%
3 Industrials 12.96%
4 Financials 12.46%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 5.38%
445,479
+53,380
2
$12M 4.26%
+108,176
3
$11.2M 3.98%
54,967
+5,075
4
$10.8M 3.86%
115,254
+25,787
5
$9.7M 3.45%
149,288
+11,917
6
$9.43M 3.35%
60,170
-4,974
7
$9.43M 3.35%
992,960
-170,560
8
$8.69M 3.09%
95,241
+9,295
9
$8.48M 3.02%
114,984
+23,600
10
$8.39M 2.98%
118,280
+7,940
11
$8.32M 2.96%
57,529
+6,690
12
$7.82M 2.78%
44,715
+1,780
13
$7.73M 2.75%
36,275
+3,460
14
$7.5M 2.67%
542,300
+210,200
15
$7.41M 2.63%
66,406
+4,585
16
$7.14M 2.54%
108,726
+84,076
17
$6.96M 2.48%
120,981
+120,975
18
$6.5M 2.31%
71,292
+6,580
19
$6.34M 2.25%
82,406
+21,830
20
$6.12M 2.18%
257,727
+64,586
21
$5.93M 2.11%
263,849
+17,950
22
$5.56M 1.98%
108,788
+12,930
23
$5.47M 1.95%
+78,051
24
$5.26M 1.87%
60,226
+4,030
25
$4.99M 1.78%
25,850
+1,355
1
2 3 4 5