BCM

Bourgeon Capital Management Portfolio holdings

AUM $614M
1-Year Est. Return 33.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.25M
3
+$2.93M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.53M
5
SPLK
Splunk Inc
SPLK
+$2.5M

Top Sells

1
+$7.64M
2
+$4.88M
3
+$2.05M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.8M
5
NVST icon
Envista
NVST
+$1.44M

Sector Composition

1 Healthcare 19.89%
2 Technology 16.5%
3 Industrials 16.33%
4 Energy 13.2%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
+26
252
$5K ﹤0.01%
+278
253
$5K ﹤0.01%
+257
254
$5K ﹤0.01%
+166
255
$5K ﹤0.01%
+25
256
$5K ﹤0.01%
+301
257
$5K ﹤0.01%
+411
258
$5K ﹤0.01%
75
-50
259
$5K ﹤0.01%
+12
260
$5K ﹤0.01%
+98
261
$5K ﹤0.01%
5
262
$5K ﹤0.01%
+23
263
$5K ﹤0.01%
20
264
$5K ﹤0.01%
340
265
$5K ﹤0.01%
+32
266
$5K ﹤0.01%
76
267
$5K ﹤0.01%
45
-87
268
$5K ﹤0.01%
+118
269
$4K ﹤0.01%
+340
270
$4K ﹤0.01%
+20
271
$4K ﹤0.01%
+240
272
$4K ﹤0.01%
+86
273
$4K ﹤0.01%
270
274
$4K ﹤0.01%
+69
275
$4K ﹤0.01%
130
9 10
11
12 13