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
1
$17.7M 4.34%
132,024
+1,524
2
$15.9M 3.9%
74,125
-2,134
3
$15.9M 3.9%
143,121
-25,893
4
$13.6M 3.33%
136,525
+986
5
$13.2M 3.24%
56,074
+804
6
$12.9M 3.16%
150,154
-25,374
7
$12.6M 3.1%
52,690
+6,583
8
$12.3M 3.01%
142,574
+3,858
9
$11.9M 2.92%
142,476
+1,415
10
$11.3M 2.78%
570,060
+103,722
11
$11.2M 2.74%
112,076
+529
12
$11.1M 2.73%
70,861
+1,384
13
$10.6M 2.61%
137,020
+229
14
$10.4M 2.56%
315,076
+7,329
15
$10.2M 2.51%
101,460
+372
16
$10.2M 2.5%
115,602
+19,442
17
$10.2M 2.5%
86,221
-200
18
$10.1M 2.47%
41,964
+115
19
$9.36M 2.3%
100,524
-2,901
20
$8.8M 2.16%
80,075
-11,573
21
$8.15M 2%
291,951
-21,372
22
$8.1M 1.99%
62,375
+2,058
23
$7.44M 1.83%
111,634
+1,931
24
$7.39M 1.81%
138,196
-33,663
25
$6.42M 1.58%
217,468
+1,889
1
2 3 4 5