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
$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
26
$7.04M 1.51%
33,440
-5
27
$6.74M 1.44%
99,383
-525
28
$6.71M 1.44%
44,951
+27,931
29
$6.59M 1.41%
60,396
+3,106
30
$6.28M 1.34%
107,850
+65
31
$6.11M 1.31%
7,285
-328
32
$5.93M 1.27%
354,276
+101,996
33
$5.82M 1.24%
34,379
-635
34
$5.76M 1.23%
25,871
-92
35
$4.98M 1.06%
19,132
-1,324
36
$4.57M 0.98%
65,050
-3,450
37
$4.38M 0.94%
55,834
-267
38
$4.34M 0.93%
+29,168
39
$4.25M 0.91%
196,386
+94,891
40
$4.17M 0.89%
87,030
+285
41
$3.95M 0.85%
159,900
+36,400
42
$3.95M 0.84%
20,682
-1,623
43
$3.65M 0.78%
447,556
+445,906
44
$3.1M 0.66%
43,675
+24,100
45
$2.94M 0.63%
22,000
+4,650
46
$2.78M 0.6%
95,775
+25,175
47
$2.64M 0.56%
245,066
+21,335
48
$2.59M 0.55%
344,390
+232,250
49
$2.15M 0.46%
58,732
50
$2.01M 0.43%
5,815
1
2
3 4 5