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
126
$121K 0.03%
+526
127
$112K 0.02%
5,000
-6,500
128
$108K 0.02%
765
129
$107K 0.02%
2,000
130
$103K 0.02%
1,197
131
$103K 0.02%
2,000
132
$97K 0.02%
760
133
$95K 0.02%
1,943
134
$91K 0.02%
+3,000
135
$90K 0.02%
1,467
136
$89K 0.02%
1,470
137
$89K 0.02%
2,407
138
$88K 0.02%
1,703
139
$87K 0.02%
550
140
$85K 0.02%
274
141
$83K 0.02%
734
142
$82K 0.02%
1,752
143
$82K 0.02%
2,380
144
$77K 0.02%
7,153
+950
145
$76K 0.02%
2,000
146
$75K 0.02%
5,627
147
$73K 0.02%
800
148
$71K 0.02%
1,175
149
$70K 0.02%
887
+217
150
$70K 0.02%
1,068
4 5
6
7 8