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
51
$1.66M 0.36%
19,575
+18,000
52
$1.59M 0.34%
+51,850
53
$1.55M 0.33%
5,589
54
$1.51M 0.33%
6,207
55
$1.5M 0.32%
56,900
+10,000
56
$1.5M 0.32%
16,540
+3,000
57
$1.38M 0.3%
21,751
+10,751
58
$1.36M 0.29%
12,296
-44,525
59
$1.24M 0.27%
21,500
-1,500
60
$1.19M 0.26%
112,140
-72,500
61
$1.15M 0.25%
17,074
+12,144
62
$1.14M 0.24%
+56,250
63
$1.13M 0.24%
90,907
64
$1.07M 0.23%
27,412
-29,240
65
$1.07M 0.23%
19,570
66
$1.06M 0.23%
3,010
-2,600
67
$1.05M 0.23%
6,400
68
$938K 0.2%
11,000
-40
69
$936K 0.2%
2,186
70
$935K 0.2%
10,200
71
$924K 0.2%
8,825
+535
72
$919K 0.2%
31,395
-11,750
73
$904K 0.19%
+5,250
74
$873K 0.19%
3,919
-1,139
75
$868K 0.19%
+33,300
1 2
3
4 5