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
126
$105K 0.03%
+1,260
127
$97.6K 0.02%
1,943
128
$95.9K 0.02%
2,003
129
$94.3K 0.02%
1,467
130
$88.1K 0.02%
635
-122
131
$86K 0.02%
1,197
132
$83.8K 0.02%
99
-5
133
$79.8K 0.02%
+6,000
134
$74.5K 0.02%
11,200
+500
135
$72.8K 0.02%
1,470
136
$71.5K 0.02%
2,407
137
$70K 0.02%
2,000
138
$67.7K 0.02%
5,627
139
$67K 0.02%
2,144
-130
140
$65.4K 0.02%
995
141
$63K 0.02%
1,218
142
$62.9K 0.02%
600
143
$60.3K 0.01%
281
144
$57.2K 0.01%
604
145
$54.8K 0.01%
1,890
146
$54.7K 0.01%
365
147
$54.5K 0.01%
436
+90
148
$54.3K 0.01%
+1,752
149
$53.7K 0.01%
3,500
150
$51.1K 0.01%
445
+2
4 5
6
7 8