BCM

Bourgeon Capital Management Portfolio holdings

AUM $574M
1-Year Est. Return 41.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.69%
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
276
$0 ﹤0.01%
+1
277
$0 ﹤0.01%
12
278
– –
-5,000
279
$0 ﹤0.01%
2
280
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281
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3
282
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283
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50
285
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286
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287
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288
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289
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292
$0 ﹤0.01%
3
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294
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295
– –
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296
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297
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298
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299
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+2
8 9 10 11
12