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
$408M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.46M
3
+$2.06M
4
FCX icon
Freeport-McMoran
FCX
+$1.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M

Top Sells

1
+$5.63M
2
+$2.87M
3
+$2.62M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.54M
5
KMI icon
Kinder Morgan
KMI
+$2.18M

Sector Composition

1 Industrials 18.13%
2 Healthcare 17.84%
3 Technology 16.67%
4 Energy 13.22%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.6K ﹤0.01%
169
+1
227
$13.2K ﹤0.01%
34
-12
228
$12.7K ﹤0.01%
1,000
-1,500
229
$12.7K ﹤0.01%
308
+300
230
$11.7K ﹤0.01%
+97
231
$11.4K ﹤0.01%
+3,500
232
$11.3K ﹤0.01%
162
-30
233
$11.3K ﹤0.01%
226
234
$11K ﹤0.01%
20
235
$11K ﹤0.01%
78
+11
236
$10.1K ﹤0.01%
30
237
$9.58K ﹤0.01%
+93
238
$9.47K ﹤0.01%
+113
239
$9.45K ﹤0.01%
82
240
$9.2K ﹤0.01%
300
241
$8.9K ﹤0.01%
230
242
$8.76K ﹤0.01%
256
243
$8.67K ﹤0.01%
220
+120
244
$8.61K ﹤0.01%
116
245
$8.57K ﹤0.01%
1,000
246
$8.57K ﹤0.01%
389
247
$8.56K ﹤0.01%
25
248
$8.48K ﹤0.01%
50
249
$8.47K ﹤0.01%
795
250
$8.28K ﹤0.01%
+1,750
8 9
10
11 12