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
326
$1K ﹤0.01%
8
327
$999 ﹤0.01%
32
328
$953 ﹤0.01%
20
329
$948 ﹤0.01%
11
330
$933 ﹤0.01%
16
331
$930 ﹤0.01%
43
332
$908 ﹤0.01%
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333
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81
334
$817 ﹤0.01%
10
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$766 ﹤0.01%
33
336
$710 ﹤0.01%
28
337
$687 ﹤0.01%
67
+19
338
$668 ﹤0.01%
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$647 ﹤0.01%
14
340
$636 ﹤0.01%
16
-56
341
$633 ﹤0.01%
10
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$568 ﹤0.01%
6
343
$534 ﹤0.01%
11
344
$533 ﹤0.01%
4
345
$457 ﹤0.01%
+170
346
$440 ﹤0.01%
5
347
$416 ﹤0.01%
12
348
$404 ﹤0.01%
+18
349
$357 ﹤0.01%
4
350
$322 ﹤0.01%
36
12 13
14
15 16