BCM

Bourgeon Capital Management Portfolio holdings

AUM $614M
1-Year Est. Return 33.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.41%
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
+$4.54M
2
+$4.5M
3
+$4.46M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.59M
5
HON icon
Honeywell
HON
+$2.34M

Top Sells

1
+$4.97M
2
+$4.68M
3
+$4.57M
4
CTRA icon
Coterra Energy
CTRA
+$2.85M
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
201
$21K ﹤0.01%
59
202
$21K ﹤0.01%
600
-614
203
$20K ﹤0.01%
268
+2
204
$20K ﹤0.01%
100
205
$20K ﹤0.01%
200
-100
206
$19K ﹤0.01%
200
-10,000
207
$18K ﹤0.01%
206
+9
208
$18K ﹤0.01%
150
209
$18K ﹤0.01%
62
210
$18K ﹤0.01%
118
211
$17K ﹤0.01%
324
212
$16K ﹤0.01%
800
213
$16K ﹤0.01%
+725
214
$16K ﹤0.01%
600
215
$15K ﹤0.01%
40
216
$15K ﹤0.01%
51
+7
217
$15K ﹤0.01%
214
-85
218
$14K ﹤0.01%
166
219
$14K ﹤0.01%
200
220
$13K ﹤0.01%
116
221
$13K ﹤0.01%
39
+1
222
$13K ﹤0.01%
300
223
$13K ﹤0.01%
86
224
$12K ﹤0.01%
50
225
$11K ﹤0.01%
175
7 8
9
10 11