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
276
$4K ﹤0.01%
+240
277
$4K ﹤0.01%
+86
278
$4K ﹤0.01%
270
279
$4K ﹤0.01%
43
+41
280
$4K ﹤0.01%
+25
281
$4K ﹤0.01%
159
+67
282
$4K ﹤0.01%
100
283
$4K ﹤0.01%
150
284
$4K ﹤0.01%
33
+25
285
$3K ﹤0.01%
+10
286
$3K ﹤0.01%
72
287
$3K ﹤0.01%
+47
288
$3K ﹤0.01%
+3
289
$3K ﹤0.01%
+6
290
$3K ﹤0.01%
2,700
291
$3K ﹤0.01%
50
292
$3K ﹤0.01%
18
293
$3K ﹤0.01%
+33
294
$3K ﹤0.01%
+10
295
$3K ﹤0.01%
+117
296
$3K ﹤0.01%
186
297
$3K ﹤0.01%
10
298
$3K ﹤0.01%
+171
299
$3K ﹤0.01%
+18
300
$3K ﹤0.01%
+502
10 11
12
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