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
76
$552K 0.12%
3,528
77
$495K 0.11%
2,530
78
$494K 0.11%
11,075
-6,000
79
$486K 0.1%
1,200
80
$448K 0.1%
10,412
-17,000
81
$432K 0.09%
22,050
82
$391K 0.08%
7,000
+5,000
83
$390K 0.08%
5,251
84
$386K 0.08%
8,000
-4,000
85
$374K 0.08%
2,215
86
$370K 0.08%
1,350
87
$349K 0.07%
3,116
88
$346K 0.07%
11,212
+6,057
89
$330K 0.07%
7,218
90
$328K 0.07%
2,964
+300
91
$318K 0.07%
14,150
-250
92
$296K 0.06%
10,000
93
$294K 0.06%
12,000
-19,395
94
$289K 0.06%
2,130
95
$273K 0.06%
3,000
96
$257K 0.05%
1,485
97
$256K 0.05%
10,500
98
$255K 0.05%
8,679
99
$237K 0.05%
+5,108
100
$233K 0.05%
711
-10
2 3
4
5 6