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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
376
– –
-2,000
377
$0 ﹤0.01%
+14
378
– –
-550
379
$0 ﹤0.01%
+6
380
$0 ﹤0.01%
+4
381
$0 ﹤0.01%
3
382
$0 ﹤0.01%
+4
383
$0 ﹤0.01%
+25
384
$0 ﹤0.01%
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385
$0 ﹤0.01%
+2
386
$0 ﹤0.01%
+27
387
$0 ﹤0.01%
+11
388
$0 ﹤0.01%
1
389
$0 ﹤0.01%
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390
$0 ﹤0.01%
3
391
$0 ﹤0.01%
+44
392
$0 ﹤0.01%
+3
393
$0 ﹤0.01%
+25
394
$0 ﹤0.01%
30
395
– –
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396
$0 ﹤0.01%
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397
$0 ﹤0.01%
2
398
$0 ﹤0.01%
+89
399
$0 ﹤0.01%
1
400
– –
-1,461
14 15
16
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