BCM

Bourgeon Capital Management Portfolio holdings

AUM $550M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
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
+$8.3M
2
+$6.89M
3
+$6.66M
4
CTRA icon
Coterra Energy
CTRA
+$2.97M
5
MOS icon
The Mosaic Company
MOS
+$2.92M

Top Sells

1
+$7.82M
2
+$6.45M
3
+$5.12M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$4.92M
5
FSLR icon
First Solar
FSLR
+$4.17M

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%
25
252
$5K ﹤0.01%
92
253
$4K ﹤0.01%
62
254
$4K ﹤0.01%
32
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$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
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$2K ﹤0.01%
36
266
$1K ﹤0.01%
14
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$1K ﹤0.01%
5
268
$1K ﹤0.01%
28
269
$1K ﹤0.01%
36
270
$1K ﹤0.01%
15
271
$1K ﹤0.01%
2
272
$1K ﹤0.01%
4
273
$1K ﹤0.01%
88
274
– –
-23
275
$0 ﹤0.01%
50
8 9 10
11
12