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
$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
176
$41K 0.01%
346
177
$39K 0.01%
254
+2
178
$39K 0.01%
2,300
179
$38K 0.01%
507
180
$36K 0.01%
149
181
$35K 0.01%
365
182
$33K 0.01%
475
183
$32K 0.01%
622
+4
184
$30K 0.01%
41
185
$29K 0.01%
260
186
$28K 0.01%
428
187
$28K 0.01%
+1,000
188
$27K 0.01%
400
-105
189
$26K 0.01%
206
190
$25K 0.01%
502
191
$25K 0.01%
150
192
$25K 0.01%
178
193
$25K 0.01%
32
+8
194
$24K 0.01%
44
195
$22K ﹤0.01%
151
196
$22K ﹤0.01%
221
-50
197
$22K ﹤0.01%
120
198
$21K ﹤0.01%
800
199
$21K ﹤0.01%
59
200
$21K ﹤0.01%
1,000
6 7
8
9 10