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
351
$300 ﹤0.01%
+33
352
$282 ﹤0.01%
2
353
$250 ﹤0.01%
3
354
$244 ﹤0.01%
30
355
$223 ﹤0.01%
3
356
$202 ﹤0.01%
1
357
$189 ﹤0.01%
4
358
$186 ﹤0.01%
55
359
$158 ﹤0.01%
2
-41
360
$148 ﹤0.01%
2
361
$136 ﹤0.01%
8
362
$134 ﹤0.01%
3
363
$116 ﹤0.01%
18
364
$103 ﹤0.01%
9
365
$95 ﹤0.01%
4
366
$89 ﹤0.01%
3
367
$81 ﹤0.01%
1
368
$78 ﹤0.01%
5
369
$59 ﹤0.01%
1
370
$56 ﹤0.01%
5
371
$53 ﹤0.01%
13
372
$39 ﹤0.01%
13
373
$36 ﹤0.01%
2
374
$31 ﹤0.01%
2
375
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13 14
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16 17