BCM

Bourgeon Capital Management Portfolio holdings

AUM $507M
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
26
$6.34M 1.56%
89,034
-2,959
27
$5.89M 1.45%
40,444
+322
28
$5.81M 1.42%
55,155
+32,872
29
$5.71M 1.4%
390,510
-4,950
30
$5.66M 1.39%
60,777
-60,451
31
$5.6M 1.37%
64,414
-16,570
32
$5.21M 1.28%
83,883
-340
33
$4.89M 1.2%
202,905
+725
34
$4.56M 1.12%
40,482
+32,807
35
$4.34M 1.06%
26,450
+3,300
36
$4.3M 1.06%
113,189
+51,239
37
$4.2M 1.03%
5,929
+62
38
$4.19M 1.03%
231,485
-120,572
39
$4.02M 0.99%
45,979
+6,775
40
$3.43M 0.84%
139,800
+19,650
41
$3.15M 0.77%
265,495
42
$3.08M 0.76%
68,200
-9,350
43
$2.8M 0.69%
73,504
+14,762
44
$2.54M 0.62%
198,972
+23
45
$1.99M 0.49%
11,245
+5,495
46
$1.96M 0.48%
206,905
-9,813
47
$1.84M 0.45%
5,970
+866
48
$1.8M 0.44%
16,295
49
$1.77M 0.43%
9,836
+51
50
$1.5M 0.37%
34,250
+27,550
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