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
76
$868K 0.19%
76,000
-14,000
77
$835K 0.18%
4,095
+4,050
78
$712K 0.15%
5,680
-1,820
79
$712K 0.15%
15,370
80
$701K 0.15%
4,230
81
$690K 0.15%
17,075
82
$679K 0.15%
20,666
+41
83
$679K 0.15%
10,770
84
$652K 0.14%
17,771
85
$560K 0.12%
3,528
86
$555K 0.12%
12,000
+6,000
87
$483K 0.1%
2,530
88
$438K 0.09%
1,200
+1,000
89
$412K 0.09%
22,050
+3,850
90
$393K 0.08%
5,251
91
$390K 0.08%
40,250
+10,000
92
$371K 0.08%
7,218
93
$366K 0.08%
1,350
94
$353K 0.08%
3,116
95
$348K 0.07%
2,664
-50
96
$341K 0.07%
2,215
97
$328K 0.07%
14,400
+6,400
98
$320K 0.07%
10,000
99
$311K 0.07%
2,130
100
$290K 0.06%
1,485
2 3
4
5 6