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
$0 ﹤0.01%
5
377
$0 ﹤0.01%
+4
378
$0 ﹤0.01%
+21
379
$0 ﹤0.01%
+9
380
$0 ﹤0.01%
+8
381
$0 ﹤0.01%
+12
382
– –
-1,200
383
$0 ﹤0.01%
+5
384
$0 ﹤0.01%
+14
385
– –
-7,500
386
$0 ﹤0.01%
5
387
$0 ﹤0.01%
+14
388
$0 ﹤0.01%
+5
389
– –
-2,000
390
$0 ﹤0.01%
+14
391
– –
-550
392
$0 ﹤0.01%
+6
393
$0 ﹤0.01%
+4
394
$0 ﹤0.01%
3
395
$0 ﹤0.01%
+4
396
$0 ﹤0.01%
+25
397
$0 ﹤0.01%
+11
398
$0 ﹤0.01%
+6
399
$0 ﹤0.01%
1
400
$0 ﹤0.01%
+2
14 15
16
17 18