BCM

Bourgeon Capital Management Portfolio holdings

AUM $550M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
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
+$3.03M
2
+$2.94M
3
+$2.9M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.54M
5
SPLK
Splunk Inc
SPLK
+$1.92M

Top Sells

1
+$7.54M
2
+$4.03M
3
+$1.77M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.42M
5
NVST icon
Envista
NVST
+$1.25M

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%
45
-87
252
$5K ﹤0.01%
38
253
$5K ﹤0.01%
+32
254
$5K ﹤0.01%
340
255
$5K ﹤0.01%
20
256
$5K ﹤0.01%
+23
257
$5K ﹤0.01%
5
258
$5K ﹤0.01%
+98
259
$5K ﹤0.01%
+12
260
$5K ﹤0.01%
75
-50
261
$5K ﹤0.01%
+411
262
$5K ﹤0.01%
+301
263
$5K ﹤0.01%
+25
264
$5K ﹤0.01%
+166
265
$5K ﹤0.01%
+257
266
$5K ﹤0.01%
+278
267
$5K ﹤0.01%
+26
268
$5K ﹤0.01%
18
+8
269
$4K ﹤0.01%
+69
270
$4K ﹤0.01%
130
271
$4K ﹤0.01%
57
272
$4K ﹤0.01%
25
273
$4K ﹤0.01%
175
274
$4K ﹤0.01%
+340
275
$4K ﹤0.01%
+20
9 10
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