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
251
$8.22K ﹤0.01%
100
252
$8.18K ﹤0.01%
201
-128
253
$8.16K ﹤0.01%
19
254
$8.11K ﹤0.01%
168
255
$8.02K ﹤0.01%
+100
256
$7.87K ﹤0.01%
38
257
$7.71K ﹤0.01%
296
-158
258
$7.23K ﹤0.01%
5
259
$6.89K ﹤0.01%
47
260
$6.56K ﹤0.01%
+169
261
$6.46K ﹤0.01%
147
262
$6.38K ﹤0.01%
+17
263
$6.16K ﹤0.01%
3,541
264
$6.01K ﹤0.01%
+1,277
265
$5.89K ﹤0.01%
20
266
$5.82K ﹤0.01%
86
267
$5.48K ﹤0.01%
340
268
$5.43K ﹤0.01%
75
269
$5.31K ﹤0.01%
20
270
$5.31K ﹤0.01%
30
-16
271
$4.91K ﹤0.01%
38
272
$4.9K ﹤0.01%
+200
273
$4.72K ﹤0.01%
225
-53
274
$4.71K ﹤0.01%
63
-34
275
$4.67K ﹤0.01%
62
+5
9 10
11
12 13