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
326
$1K ﹤0.01%
+14
327
$1K ﹤0.01%
+13
328
$1K ﹤0.01%
+13
329
$1K ﹤0.01%
+11
330
$1K ﹤0.01%
+38
331
$1K ﹤0.01%
+43
332
$1K ﹤0.01%
+34
333
$1K ﹤0.01%
20
334
$1K ﹤0.01%
+27
335
$1K ﹤0.01%
+33
336
$1K ﹤0.01%
+7
337
$1K ﹤0.01%
+19
338
$1K ﹤0.01%
+69
339
$1K ﹤0.01%
+10
340
$1K ﹤0.01%
78
341
$1K ﹤0.01%
+33
342
$1K ﹤0.01%
+3
343
$1K ﹤0.01%
+76
344
$1K ﹤0.01%
+7
345
$1K ﹤0.01%
+24
346
$1K ﹤0.01%
+10
347
$1K ﹤0.01%
+12
348
$1K ﹤0.01%
+32
349
$1K ﹤0.01%
+60
350
$1K ﹤0.01%
10
12 13
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15 16