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
51
$1.34M 0.33%
34,150
-4,550
52
$1.33M 0.33%
10,300
53
$1.27M 0.31%
52,262
+52,250
54
$1.09M 0.27%
35,650
-3,500
55
$1.04M 0.26%
20,322
-5,720
56
$1.01M 0.25%
3,848
+27
57
$931K 0.23%
13,250
+8,500
58
$929K 0.23%
5,880
+3,350
59
$916K 0.22%
18,325
-25,375
60
$899K 0.22%
7,472
-21,785
61
$882K 0.22%
12,000
62
$846K 0.21%
13,425
+925
63
$772K 0.19%
4,038
+339
64
$754K 0.19%
21,600
-10,000
65
$722K 0.18%
+10,688
66
$701K 0.17%
1,834
-80
67
$578K 0.14%
11,800
+10,250
68
$577K 0.14%
6,505
+85
69
$546K 0.13%
+9,475
70
$535K 0.13%
3,528
71
$517K 0.13%
15,122
72
$496K 0.12%
+3,000
73
$492K 0.12%
+2,585
74
$391K 0.1%
+4,035
75
$384K 0.09%
1,200
1 2
3
4 5