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
76
$361K 0.09%
10,711
+546
77
$347K 0.09%
+8,455
78
$343K 0.08%
2,300
+1,550
79
$338K 0.08%
2,215
80
$324K 0.08%
5,251
81
$311K 0.08%
6,850
-9,050
82
$301K 0.07%
12,722
-15,077
83
$289K 0.07%
1,350
84
$277K 0.07%
1,000
85
$260K 0.06%
3,116
86
$257K 0.06%
7,218
87
$242K 0.06%
767
+50
88
$231K 0.06%
2,500
89
$221K 0.05%
19,570
90
$212K 0.05%
4,000
-20,300
91
$208K 0.05%
456
+6
92
$201K 0.05%
1,485
93
$194K 0.05%
43,335
+26,500
94
$189K 0.05%
+700
95
$187K 0.05%
+11,500
96
$182K 0.04%
750
97
$181K 0.04%
4,745
-255
98
$178K 0.04%
2,805
+316
99
$178K 0.04%
13,000
-19,250
100
$177K 0.04%
16,983
2 3
4
5 6