BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
+6.39%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$465M
AUM Growth
+$13.9M
(+3.1%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
299
New
16
Increased
67
Reduced
39
Closed
12
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$8.3M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$6.89M |
| 3 |
Organon & Co
OGN
|
$6.66M |
| 4 |
Coterra Energy
CTRA
|
$2.97M |
| 5 |
The Mosaic Company
MOS
|
$2.92M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$7.82M |
| 2 |
Phillips 66
PSX
|
$6.45M |
| 3 |
NVIDIA
NVDA
|
$5.12M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$4.92M |
| 5 |
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% |
