BCM

Bourgeon Capital Management Portfolio holdings

AUM $507M
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
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 Short 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
1
$21.4M 4.6%
634,279
+20,042
2
$18.1M 3.9%
116,603
+1,842
3
$16.1M 3.47%
111,605
+57,430
4
$15M 3.22%
469,620
+91,460
5
$14.1M 3.04%
59,352
+338
6
$14.1M 3.04%
127,824
+870
7
$13.9M 2.99%
111,897
+7,020
8
$12.8M 2.76%
165,087
+4,474
9
$12.8M 2.76%
153,813
-33,880
10
$12.5M 2.7%
57,105
+1,260
11
$12.5M 2.69%
46,218
-5,795
12
$12.3M 2.64%
85,866
+85
13
$11.9M 2.56%
87,025
+2,960
14
$11.7M 2.53%
150,468
+515
15
$11.7M 2.51%
95,680
-12,980
16
$11.3M 2.42%
273,340
+22,793
17
$11.3M 2.42%
163,402
+3,337
18
$10.8M 2.33%
74,135
-4,565
19
$10.5M 2.27%
542,205
+71,800
20
$9.91M 2.13%
495,400
-256,200
21
$9.83M 2.11%
119,406
+260
22
$9.32M 2.01%
397,313
+293,518
23
$8.74M 1.88%
63,792
+817
24
$7.82M 1.68%
33,445
-9,045
25
$7.67M 1.65%
57,290
+3,255
1
2 3 4 5