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
301
$2.58K ﹤0.01%
150
302
$2.49K ﹤0.01%
10
303
$2.3K ﹤0.01%
28
304
$2.27K ﹤0.01%
92
-67
305
$2.24K ﹤0.01%
40
306
$2.21K ﹤0.01%
25
307
$2.2K ﹤0.01%
27
308
$2.18K ﹤0.01%
75
309
$2.16K ﹤0.01%
9
310
$2.12K ﹤0.01%
42
311
$1.79K ﹤0.01%
25
-8
312
$1.77K ﹤0.01%
175
313
$1.7K ﹤0.01%
750
-2,750
314
$1.56K ﹤0.01%
12
315
$1.52K ﹤0.01%
150
316
$1.49K ﹤0.01%
100
317
$1.33K ﹤0.01%
82
318
$1.28K ﹤0.01%
12
319
$1.26K ﹤0.01%
78
320
$1.15K ﹤0.01%
33
321
$1.07K ﹤0.01%
+38
322
$1.05K ﹤0.01%
19
323
$1.05K ﹤0.01%
10
324
$1.02K ﹤0.01%
36
-94
325
$1.02K ﹤0.01%
32
11 12
13
14 15