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
$536M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$9.54M
3
+$9.1M
4
SNOW icon
Snowflake
SNOW
+$5.85M
5
ASML icon
ASML
ASML
+$3.47M

Top Sells

1
+$6.77M
2
+$6.57M
3
+$5.6M
4
APTV icon
Aptiv
APTV
+$4.77M
5
AMGN icon
Amgen
AMGN
+$3.7M

Sector Composition

1 Technology 20.93%
2 Healthcare 17.09%
3 Industrials 15.79%
4 Financials 13.49%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 5.62%
125,520
-2,129
2
$23.1M 4.32%
54,848
+2,059
3
$21.3M 3.97%
112,393
+93
4
$17.4M 3.24%
76,849
-1,189
5
$15.1M 2.82%
68,717
-257
6
$14.7M 2.75%
147,837
+1,031
7
$14.6M 2.72%
43,909
-256
8
$14.5M 2.72%
659,955
-3,366
9
$14.5M 2.7%
41,169
-212
10
$14M 2.62%
127,098
-2,188
11
$13.8M 2.58%
60,178
+4,150
12
$13.6M 2.53%
54,152
-289
13
$12.9M 2.41%
66,855
-310
14
$12.3M 2.29%
279,276
-5,503
15
$12M 2.24%
37,918
-524
16
$11.3M 2.11%
22,361
+2,650
17
$11.1M 2.07%
418,658
+359,721
18
$11M 2.05%
137,535
-1,897
19
$10.6M 1.98%
328,024
+5,297
20
$10.4M 1.94%
173,960
-1,369
21
$10.4M 1.94%
39,839
-14,207
22
$9.99M 1.86%
86,299
-775
23
$9.6M 1.79%
+208,251
24
$9.6M 1.79%
62,469
+539
25
$9.57M 1.79%
42,787
+259
1
2 3 4 5