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
26
$7.22M 1.55%
70,211
-38,655
27
$6.73M 1.45%
107,785
-610
28
$6.66M 1.43%
7,613
-444
29
$6.66M 1.43%
+220,097
30
$6.15M 1.32%
35,014
+263
31
$6.08M 1.31%
99,908
+250
32
$6.07M 1.31%
25,963
+415
33
$5.96M 1.28%
20,456
+255
34
$4.85M 1.04%
68,500
35
$4.6M 0.99%
252,280
+1,520
36
$4.38M 0.94%
36,621
-19,070
37
$4.11M 0.88%
56,101
+3,130
38
$4.06M 0.87%
22,305
+1,350
39
$3.93M 0.84%
86,745
+24,900
40
$2.97M 0.64%
+170,100
41
$2.82M 0.61%
123,500
+2,000
42
$2.59M 0.56%
17,350
+6,350
43
$2.56M 0.55%
223,731
-57,879
44
$2.52M 0.54%
17,020
+4,000
45
$2.5M 0.54%
29,150
-75,155
46
$2.46M 0.53%
70,600
-8,700
47
$2.45M 0.53%
101,495
48
$2.2M 0.47%
5,815
+2,500
49
$2.01M 0.43%
58,732
+2
50
$1.84M 0.4%
49,500
-16,403
1
2
3 4 5