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
$453M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$7.22M
3
+$5.24M
4
AMGN icon
Amgen
AMGN
+$4.29M
5
PWR icon
Quanta Services
PWR
+$4.09M

Top Sells

1
+$9.99M
2
+$5.78M
3
+$5.66M
4
RTX icon
RTX Corp
RTX
+$4.32M
5
NEE icon
NextEra Energy
NEE
+$3.59M

Sector Composition

1 Healthcare 18.53%
2 Technology 17.62%
3 Industrials 15.67%
4 Financials 13.8%
5 Energy 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 4.8%
127,635
-1,430
2
$19.5M 4.31%
51,870
+105
3
$16.4M 3.63%
78,318
+1,932
4
$16.3M 3.61%
116,829
-400
5
$16.1M 3.56%
111,265
-1,939
6
$15.5M 3.43%
142,419
-592
7
$13.8M 3.05%
89,013
-1,829
8
$12.9M 2.85%
55,683
-3,417
9
$12.2M 2.69%
42,258
+14,903
10
$11.5M 2.55%
140,169
-477
11
$10.9M 2.4%
100,110
-585
12
$10.5M 2.32%
43,637
-68
13
$10.3M 2.27%
67,729
+212
14
$10.2M 2.26%
114,096
+7,072
15
$9.91M 2.19%
85,403
-1,018
16
$9.54M 2.11%
283,229
-26,591
17
$9.42M 2.08%
119,272
-275
18
$8.29M 1.83%
43,065
+584
19
$8.02M 1.77%
22,858
-84
20
$8.02M 1.77%
132,022
-59,104
21
$7.96M 1.76%
109,893
-700
22
$7.76M 1.71%
182,174
-2,085
23
$7.51M 1.66%
29,428
-1,758
24
$7.45M 1.65%
143,116
+212
25
$7.36M 1.63%
215,419
-2,095
1
2 3 4 5