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
126
$102K 0.02%
1,197
127
$100K 0.02%
2,000
-1,500
128
$97K 0.02%
760
129
$95K 0.02%
6,053
+4,250
130
$93K 0.02%
1,467
131
$89K 0.02%
1,943
132
$88K 0.02%
1,470
133
$88K 0.02%
1,703
134
$87K 0.02%
2,407
135
$85K 0.02%
2,380
136
$83K 0.02%
3,800
-166,300
137
$82K 0.02%
281
+7
138
$81K 0.02%
1,752
139
$80K 0.02%
734
140
$80K 0.02%
+5,205
141
$79K 0.02%
+5,000
142
$78K 0.02%
+1,200
143
$76K 0.02%
2,000
144
$74K 0.02%
3,609
-3,500
145
$73K 0.02%
1,175
146
$72K 0.02%
575
-36,046
147
$71K 0.02%
900
+13
148
$71K 0.02%
321
149
$68K 0.01%
1,068
150
$66K 0.01%
500
4 5
6
7 8