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
201
$21K ﹤0.01%
120
202
$20K ﹤0.01%
1,000
203
$19K ﹤0.01%
100
204
$19K ﹤0.01%
321
205
$18K ﹤0.01%
197
+8
206
$18K ﹤0.01%
150
207
$18K ﹤0.01%
62
208
$18K ﹤0.01%
118
209
$16K ﹤0.01%
215
210
$16K ﹤0.01%
150
211
$16K ﹤0.01%
800
212
$16K ﹤0.01%
600
213
$15K ﹤0.01%
175
214
$15K ﹤0.01%
40
215
$15K ﹤0.01%
200
216
$15K ﹤0.01%
68
217
$14K ﹤0.01%
166
+1
218
$14K ﹤0.01%
38
219
$14K ﹤0.01%
300
220
$13K ﹤0.01%
86
-15
221
$13K ﹤0.01%
795
222
$13K ﹤0.01%
44
+2
223
$12K ﹤0.01%
130
224
$12K ﹤0.01%
+120
225
$12K ﹤0.01%
300
7 8
9
10 11