BCM

Bourgeon Capital Management Portfolio holdings

AUM $614M
1-Year Est. Return 33.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$7.25M
3
+$6.7M
4
MOS icon
The Mosaic Company
MOS
+$3.1M
5
CTRA icon
Coterra Energy
CTRA
+$2.89M

Top Sells

1
+$8.08M
2
+$6.34M
3
+$4.92M
4
LYB icon
LyondellBasell Industries
LYB
+$4.18M
5
NVDA icon
NVIDIA
NVDA
+$4.11M

Sector Composition

1 Technology 18.55%
2 Healthcare 16.84%
3 Financials 12.39%
4 Industrials 12.17%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
246
252
$5K ﹤0.01%
92
253
$4K ﹤0.01%
62
254
$4K ﹤0.01%
32
255
$3K ﹤0.01%
78
256
$3K ﹤0.01%
25
257
$3K ﹤0.01%
3
258
$3K ﹤0.01%
150
259
$3K ﹤0.01%
19
+12
260
$3K ﹤0.01%
10
261
$3K ﹤0.01%
66
262
$2K ﹤0.01%
36
+11
263
$2K ﹤0.01%
3
264
$2K ﹤0.01%
12
265
$2K ﹤0.01%
36
266
$1K ﹤0.01%
5
267
$1K ﹤0.01%
28
268
$1K ﹤0.01%
36
269
$1K ﹤0.01%
15
270
$1K ﹤0.01%
2
271
$1K ﹤0.01%
4
272
$1K ﹤0.01%
88
273
$1K ﹤0.01%
14
274
– –
-5,000
275
$0 ﹤0.01%
2
8 9 10
11
12