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
401
– –
-257
402
– –
-159
403
– –
-84
404
– –
-14
405
– –
-47
406
– –
-5
407
– –
-14
408
– –
-14
409
– –
-3
410
– –
-6
411
– –
-13
412
– –
-13
413
– –
-4
414
– –
-38
415
– –
-34
416
– –
-25
417
– –
-27
418
– –
-2
419
– –
-166
420
– –
-11
421
– –
-5
422
– –
-25,390
423
– –
-69
424
– –
-11
425
– –
-18
15 16
17
18 19