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
326
$1K ﹤0.01%
+11
327
$1K ﹤0.01%
+38
328
$1K ﹤0.01%
+43
329
$1K ﹤0.01%
+34
330
$1K ﹤0.01%
20
331
$1K ﹤0.01%
+27
332
$1K ﹤0.01%
+33
333
$1K ﹤0.01%
+19
334
$1K ﹤0.01%
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
$1K ﹤0.01%
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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