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
$468M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.17M
3
+$3.63M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.46M
5
HON icon
Honeywell
HON
+$2.2M

Top Sells

1
+$5.51M
2
+$4.54M
3
+$4.51M
4
CTRA icon
Coterra Energy
CTRA
+$3.63M
5
PSX icon
Phillips 66
PSX
+$2.5M

Sector Composition

1 Technology 17.7%
2 Healthcare 16.91%
3 Industrials 12.5%
4 Financials 12.12%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
92
252
$4K ﹤0.01%
26
+7
253
$3K ﹤0.01%
36
254
$3K ﹤0.01%
150
255
$3K ﹤0.01%
+27
256
$3K ﹤0.01%
25
257
$3K ﹤0.01%
10
258
$3K ﹤0.01%
32
259
$3K ﹤0.01%
66
260
$2K ﹤0.01%
36
261
$2K ﹤0.01%
78
262
$2K ﹤0.01%
12
263
$2K ﹤0.01%
3
264
$1K ﹤0.01%
14
265
$1K ﹤0.01%
5
266
$1K ﹤0.01%
28
267
$1K ﹤0.01%
+20
268
$1K ﹤0.01%
3
269
$1K ﹤0.01%
+10
270
$1K ﹤0.01%
25
+10
271
$1K ﹤0.01%
4
272
$1K ﹤0.01%
88
273
– –
-120
274
– –
0
275
– –
-300
9 10
11
12 13