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
176
$38K 0.01%
507
177
$38K 0.01%
252
+1
178
$35K 0.01%
149
179
$34K 0.01%
+90
180
$33K 0.01%
618
+3
181
$33K 0.01%
365
-46,105
182
$32K 0.01%
475
183
$30K 0.01%
41
184
$30K 0.01%
260
185
$30K 0.01%
300
186
$28K 0.01%
428
187
$28K 0.01%
271
188
$26K 0.01%
150
189
$26K 0.01%
206
190
$25K 0.01%
1,650
191
$25K 0.01%
502
192
$25K 0.01%
151
193
$25K 0.01%
24
-8
194
$24K 0.01%
178
195
$23K ﹤0.01%
800
+50
196
$22K ﹤0.01%
266
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197
$22K ﹤0.01%
44
198
$21K ﹤0.01%
59
199
$21K ﹤0.01%
700
200
$21K ﹤0.01%
299
6 7
8
9 10