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
$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
1
$21.5M 4.59%
642,330
+8,051
2
$19M 4.06%
116,007
-596
3
$16.3M 3.47%
454,968
-14,652
4
$15M 3.21%
101,261
+14,236
5
$14.4M 3.09%
131,640
+3,816
6
$14.3M 3.06%
67,462
+10,357
7
$14M 2.98%
111,360
-537
8
$14M 2.98%
51,706
-7,646
9
$13.1M 2.8%
154,374
+561
10
$12.9M 2.76%
45,847
-371
11
$12.8M 2.74%
301,833
+28,493
12
$12.6M 2.7%
168,152
+3,065
13
$12.6M 2.7%
94,340
-1,340
14
$11.8M 2.52%
533,620
-8,585
15
$11.6M 2.48%
80,232
-31,373
16
$11.4M 2.44%
163,374
-28
17
$11.1M 2.36%
510,744
+113,431
18
$10.7M 2.29%
83,203
-2,663
19
$10.2M 2.17%
144,085
-6,383
20
$10.1M 2.15%
116,634
-2,772
21
$9.92M 2.12%
478,940
-16,460
22
$8.66M 1.85%
45,304
-28,831
23
$8.61M 1.84%
60,826
-2,966
24
$8.06M 1.72%
85,870
+15,659
25
$7.1M 1.52%
216,405
-3,692
1
2 3 4 5