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
$426M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.1M
3
+$3.62M
4
QCOM icon
Qualcomm
QCOM
+$3.14M
5
TDUP icon
ThredUp
TDUP
+$2.78M

Top Sells

1
+$10.4M
2
+$6.74M
3
+$2.36M
4
DE icon
Deere & Co
DE
+$954K
5
TRGP icon
Targa Resources
TRGP
+$913K

Sector Composition

1 Healthcare 19.75%
2 Technology 18.57%
3 Industrials 13.61%
4 Energy 13.19%
5 Financials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 4.39%
129,065
-1,918
2
$16.3M 3.84%
51,765
-1,041
3
$15.3M 3.6%
117,229
-2,046
4
$14.7M 3.46%
143,011
+91
5
$14.1M 3.31%
76,386
+2,241
6
$13M 3.05%
59,100
+177
7
$12.6M 2.95%
113,204
+28,258
8
$11.2M 2.62%
90,842
+29,483
9
$11.1M 2.6%
148,066
-291
10
$11M 2.59%
140,646
-1,507
11
$10.9M 2.57%
191,126
+48,546
12
$10.6M 2.48%
107,024
+889
13
$10.4M 2.43%
86,421
-100
14
$10.1M 2.37%
100,695
+875
15
$9.99M 2.34%
68,291
-71,117
16
$9.37M 2.2%
130,255
+28,585
17
$9.32M 2.19%
43,705
-124
18
$8.58M 2.01%
67,517
-153
19
$8.48M 1.99%
309,820
-4,756
20
$8.35M 1.96%
119,547
+58,761
21
$8.33M 1.96%
142,904
+2,028
22
$7.68M 1.8%
217,514
-1,269
23
$7.68M 1.8%
110,593
-296
24
$7.35M 1.73%
27,355
+23,531
25
$7.27M 1.71%
42,481
-190
1
2 3 4 5