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
101
$231K 0.05%
6,500
-350
102
$228K 0.05%
13,000
-27,250
103
$227K 0.05%
1,380
104
$227K 0.05%
3,500
105
$221K 0.05%
1,150
106
$202K 0.04%
450
107
$201K 0.04%
930
+120
108
$200K 0.04%
3,740
109
$188K 0.04%
1,300
110
$182K 0.04%
2,945
111
$173K 0.04%
12,250
112
$168K 0.04%
750
113
$163K 0.03%
+2,000
114
$163K 0.03%
746
+220
115
$150K 0.03%
18,750
+18,250
116
$143K 0.03%
+2,750
117
$131K 0.03%
2,489
-156
118
$130K 0.03%
2,026
-15,048
119
$129K 0.03%
1,897
-1,100
120
$124K 0.03%
5,627
121
$121K 0.03%
757
122
$116K 0.02%
765
123
$112K 0.02%
16,983
124
$105K 0.02%
2,000
125
$102K 0.02%
6,000
-84,907
3 4
5
6 7