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
101
$283K 0.06%
10,500
102
$270K 0.06%
3,000
103
$250K 0.05%
1,150
104
$240K 0.05%
8,679
105
$237K 0.05%
1,380
+140
106
$232K 0.05%
2,997
+1,001
107
$230K 0.05%
721
108
$215K 0.05%
3,000
+840
109
$212K 0.05%
3,500
+1,000
110
$210K 0.05%
3,740
111
$202K 0.04%
23,809
-500
112
$200K 0.04%
6,850
-7,150
113
$197K 0.04%
2,945
114
$196K 0.04%
1,300
115
$186K 0.04%
3,500
+2,400
116
$185K 0.04%
810
+60
117
$183K 0.04%
750
118
$182K 0.04%
12,250
+1,000
119
$178K 0.04%
450
120
$172K 0.04%
7,109
-44,000
121
$165K 0.04%
12,855
-26,790
122
$157K 0.03%
16,983
123
$148K 0.03%
5,155
124
$143K 0.03%
2,645
+293
125
$125K 0.03%
757
3 4
5
6 7