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
$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 Short 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
276
– –
-200
277
$0 ﹤0.01%
3
278
– –
-5,000
279
– –
-23
280
$0 ﹤0.01%
50
281
$0 ﹤0.01%
+1
282
$0 ﹤0.01%
9
283
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-24,600
284
$0 ﹤0.01%
+31
285
$0 ﹤0.01%
1
286
– –
-31,350
287
$0 ﹤0.01%
13
288
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12
289
$0 ﹤0.01%
+2
290
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2
291
– –
-15,000
292
$0 ﹤0.01%
3
293
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-3,750
294
$0 ﹤0.01%
1
295
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-1,000
296
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-15,500
297
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-250
298
– –
-111
299
$0 ﹤0.01%
+1
8 9 10 11
12