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
$520M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.36M
3
+$8.37M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$4.01M
5
OGN icon
Organon & Co
OGN
+$2.71M

Top Sells

1
+$7.62M
2
+$7.61M
3
+$5.21M
4
PNC icon
PNC Financial Services
PNC
+$4.5M
5
APTV icon
Aptiv
APTV
+$3.49M

Sector Composition

1 Healthcare 19.99%
2 Technology 19.42%
3 Industrials 15.67%
4 Financials 12.21%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 5.18%
127,649
-1,310
2
$22.7M 4.37%
52,789
+273
3
$18.6M 3.58%
112,300
+24
4
$17.4M 3.35%
54,046
-208
5
$16.7M 3.21%
146,806
+3,316
6
$16.1M 3.1%
78,038
-546
7
$15.6M 3%
56,028
-431
8
$14.6M 2.82%
44,165
-21
9
$14.6M 2.81%
41,381
-365
10
$12.9M 2.48%
175,329
+237
11
$12.9M 2.47%
68,974
-396
12
$12.7M 2.44%
54,441
-233
13
$12.6M 2.41%
139,432
-2,429
14
$12.4M 2.39%
67,165
-24,350
15
$12M 2.3%
663,321
-5,015
16
$11.5M 2.22%
19,711
+14,316
17
$11.5M 2.2%
38,442
+44
18
$11.3M 2.17%
284,779
-3,060
19
$11.1M 2.14%
322,727
-2,905
20
$11.1M 2.13%
+42,528
21
$10.6M 2.05%
102,528
+90,241
22
$10.5M 2.03%
87,074
+109
23
$10.5M 2.03%
61,930
+110
24
$9.73M 1.87%
195,005
+514
25
$9.62M 1.85%
22,468
+77
1
2 3 4 5