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
301
$2K ﹤0.01%
+18
302
$2K ﹤0.01%
+9
303
$2K ﹤0.01%
159
304
$2K ﹤0.01%
+40
305
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+8
306
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+28
307
$2K ﹤0.01%
350
308
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27
309
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25
310
$2K ﹤0.01%
+327
311
$2K ﹤0.01%
75
312
$2K ﹤0.01%
37
313
$2K ﹤0.01%
+8
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$2K ﹤0.01%
+21
315
$1K ﹤0.01%
+13
316
$1K ﹤0.01%
34
-43
317
$1K ﹤0.01%
+82
318
$1K ﹤0.01%
+53
319
$1K ﹤0.01%
14
320
$1K ﹤0.01%
+16
321
$1K ﹤0.01%
+8
322
$1K ﹤0.01%
+76
323
$1K ﹤0.01%
+138
324
$1K ﹤0.01%
+10
325
$1K ﹤0.01%
28
11 12
13
14 15