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
101
$176K 0.04%
+5,230
102
$176K 0.04%
27,950
+17,000
103
$175K 0.04%
2,358
+2,192
104
$166K 0.04%
2,000
105
$165K 0.04%
3,268
106
$161K 0.04%
1,920
-63
107
$155K 0.04%
15,000
-7,500
108
$153K 0.04%
6,500
109
$149K 0.04%
559
110
$145K 0.04%
24,625
-54,130
111
$142K 0.03%
302
-1
112
$138K 0.03%
2,945
113
$137K 0.03%
30,000
-60,500
114
$130K 0.03%
1,300
115
$127K 0.03%
765
116
$125K 0.03%
3,791
-1,072
117
$122K 0.03%
2,520
+520
118
$121K 0.03%
525
119
$120K 0.03%
3,476
120
$120K 0.03%
+686
121
$119K 0.03%
2,514
122
$117K 0.03%
10,100
+100
123
$113K 0.03%
425
124
$110K 0.03%
1,500
125
$106K 0.03%
2,026
3 4
5
6 7