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Bourgeon Capital Management’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Bourgeon Capital Management’s Portfolio BCI Stock Details BCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-966
Closed -$19.5K – 399
2023
Q2 		$19.5K Buy
+966
New +$19.7K ﹤0.01% 213

Other funds holding BCI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Bourgeon Capital Management's BCI Position: Q3 2023 in Review

Bourgeon Capital Management sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q3 2023, closing a stake of 966 shares — an estimated $19.5K sold.

Bourgeon Capital Management first reported a position in BCI in Q2 2023 and held it in 1 quarter. The position peaked at $19.5K in Q2 2023. 104 funds tracked by Wall St. Rank hold BCI as of Q3 2023.

  • Bourgeon Capital Management reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q3 2023 after selling out during the quarter.
  • Bourgeon Capital Management sold 966 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q3 2023, an estimated $19.5K.
  • Bourgeon Capital Management first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2023 and held it in 1 quarter.
  • Bourgeon Capital Management's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $19.5K in Q2 2023.
  • 104 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q3 2023.

Based on Bourgeon Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.