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
51
$1.77M 0.38%
54,375
+4,875
52
$1.51M 0.32%
55,400
-1,500
53
$1.45M 0.31%
19,570
54
$1.39M 0.3%
16,540
55
$1.37M 0.29%
8,200
+2,950
56
$1.32M 0.28%
6,207
57
$1.25M 0.27%
21,651
-100
58
$1.12M 0.24%
4,089
-1,500
59
$1.03M 0.22%
3,010
60
$1.01M 0.22%
+105,000
61
$946K 0.2%
11,000
62
$942K 0.2%
37,100
-14,750
63
$938K 0.2%
2,186
64
$908K 0.19%
8,946
+121
65
$878K 0.19%
77,675
+1,675
66
$870K 0.19%
3,919
67
$815K 0.17%
31,725
-1,575
68
$769K 0.16%
+41,746
69
$762K 0.16%
15,370
70
$757K 0.16%
5,680
71
$695K 0.15%
4,230
72
$646K 0.14%
4,000
-2,400
73
$631K 0.13%
20,711
+45
74
$611K 0.13%
10,395
-375
75
$572K 0.12%
15,252
-2,519
1 2
3
4 5