BCM

Bourgeon Capital Management Portfolio holdings

AUM $614M
1-Year Est. Return 33.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.24%
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 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
276
– –
-5,000
277
– –
-23
278
$0 ﹤0.01%
50
279
$0 ﹤0.01%
1
280
– –
-31,350
281
$0 ﹤0.01%
13
282
$0 ﹤0.01%
+2
283
$0 ﹤0.01%
2
284
– –
-15,000
285
$0 ﹤0.01%
3
286
– –
-3,750
287
$0 ﹤0.01%
1
288
– –
-1,000
289
– –
-15,500
290
– –
-250
291
– –
-222
292
$0 ﹤0.01%
+2
293
– –
-5,000
294
$0 ﹤0.01%
2
295
$0 ﹤0.01%
9
296
– –
-24,600
297
$0 ﹤0.01%
+31
298
$0 ﹤0.01%
+1
299
$0 ﹤0.01%
12
8 9 10 11
12