BCM

Bourgeon Capital Management Portfolio holdings

AUM $574M
1-Year Est. Return 41.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.69%
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
326
$1K ﹤0.01%
+38
327
$1K ﹤0.01%
+43
328
$1K ﹤0.01%
+34
329
$1K ﹤0.01%
20
330
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+27
331
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332
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+7
333
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+19
334
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34
-43
335
$1K ﹤0.01%
+82
336
$1K ﹤0.01%
+69
337
$1K ﹤0.01%
+10
338
$1K ﹤0.01%
78
339
$1K ﹤0.01%
+33
340
$1K ﹤0.01%
+3
341
$1K ﹤0.01%
+76
342
$1K ﹤0.01%
+7
343
$1K ﹤0.01%
+24
344
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345
$1K ﹤0.01%
+10
346
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+12
347
$1K ﹤0.01%
+32
348
$1K ﹤0.01%
+60
349
$1K ﹤0.01%
10
350
$1K ﹤0.01%
+14
12 13
14
15 16