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
$420M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.83M
3
+$6.51M
4
TER icon
Teradyne
TER
+$2.76M
5
DIS icon
Walt Disney
DIS
+$1.96M

Top Sells

1
+$6.77M
2
+$6.63M
3
+$4.62M
4
AAPL icon
Apple
AAPL
+$3.2M
5
CRWD icon
CrowdStrike
CRWD
+$2.82M

Sector Composition

1 Technology 18.71%
2 Healthcare 16.32%
3 Industrials 14.51%
4 Financials 12.89%
5 Energy 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 4.12%
132,821
+797
2
$15.3M 3.64%
53,005
+315
3
$15.2M 3.63%
143,165
+44
4
$14.2M 3.37%
74,137
+12
5
$13.5M 3.22%
140,995
-1,579
6
$13.2M 3.15%
135,927
-598
7
$12.6M 2.99%
56,215
+141
8
$12.4M 2.96%
119,767
+4,165
9
$12.4M 2.95%
149,104
-1,050
10
$11.4M 2.71%
141,051
+4,031
11
$11.3M 2.68%
100,399
-125
12
$11M 2.62%
86,546
+80,666
13
$11M 2.62%
142,649
+173
14
$10.1M 2.42%
79,511
-564
15
$9.95M 2.37%
101,645
+185
16
$9.81M 2.33%
495,773
-74,287
17
$9.38M 2.23%
40,984
-980
18
$9.08M 2.16%
317,574
+2,498
19
$8.69M 2.07%
87,621
+1,400
20
$8.41M 2%
83,957
+19,543
21
$7.81M 1.86%
112,044
+410
22
$7.71M 1.83%
71,675
+25,696
23
$7.52M 1.79%
43,879
-26,982
24
$7.15M 1.7%
303,808
+11,857
25
$7.08M 1.69%
42,952
-19,423
1
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