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
$510M
AUM Growth
-$842K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.76M
3
+$2.63M
4
AMD icon
Advanced Micro Devices
AMD
+$2.52M
5
AAPL icon
Apple
AAPL
+$2.48M

Top Sells

1
+$5.7M
2
+$4.92M
3
+$4.9M
4
QCOM icon
Qualcomm
QCOM
+$3.2M
5
ADI icon
Analog Devices
ADI
+$1.56M

Sector Composition

1 Healthcare 19.03%
2 Technology 18.26%
3 Industrials 14.98%
4 Financials 13.5%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 5.11%
128,959
+274
2
$23.5M 4.6%
52,516
+628
3
$20.5M 4.01%
112,276
+631
4
$17.8M 3.48%
143,490
-66
5
$17M 3.32%
54,254
+318
6
$16.8M 3.29%
78,584
+227
7
$14.2M 2.79%
91,515
+1,240
8
$14.1M 2.76%
56,459
+437
9
$13.9M 2.72%
44,186
+121
10
$13.4M 2.63%
69,370
+946
11
$13.4M 2.62%
188,901
+1,404
12
$12.7M 2.48%
41,746
+8,674
13
$12.3M 2.41%
61,820
-16,055
14
$11.5M 2.26%
54,674
+11,766
15
$11.5M 2.25%
175,092
+62,084
16
$11.4M 2.24%
287,839
+4,358
17
$11.2M 2.19%
141,861
+724
18
$10.9M 2.13%
325,632
+112,307
19
$10.9M 2.13%
668,336
+3,244
20
$10.2M 2%
89,344
+434
21
$10M 1.97%
67,629
-33,178
22
$9.76M 1.91%
38,398
-92
23
$9.45M 1.85%
194,491
-117,196
24
$9.05M 1.77%
129,519
+2,553
25
$8.73M 1.71%
86,965
-830
1
2 3 4 5