BCM

Bourgeon Capital Management Portfolio holdings

AUM $550M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
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 Trust iShares 0-1 Year 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
151
$69K 0.01%
321
152
$67K 0.01%
500
153
$61K 0.01%
1,056
154
$61K 0.01%
1,214
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155
$59K 0.01%
435
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156
$59K 0.01%
5,600
157
$57K 0.01%
1,000
158
$55K 0.01%
942
159
$54K 0.01%
350
-50
160
$54K 0.01%
190
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161
$53K 0.01%
152
162
$53K 0.01%
2,015
-152,625
163
$52K 0.01%
1,110
164
$52K 0.01%
320
165
$51K 0.01%
1,000
166
$46K 0.01%
2,450
167
$46K 0.01%
150
168
$44K 0.01%
974
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169
$44K 0.01%
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170
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533
171
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172
$43K 0.01%
210
173
$42K 0.01%
505
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174
$42K 0.01%
346
175
$39K 0.01%
+2,300
5 6
7
8 9