BCM

Bourgeon Capital Management Portfolio holdings

AUM $507M
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
401
$0 ﹤0.01%
+44
402
$0 ﹤0.01%
+3
403
$0 ﹤0.01%
+25
404
$0 ﹤0.01%
30
405
– –
-3,000
406
$0 ﹤0.01%
+6
407
$0 ﹤0.01%
2
408
$0 ﹤0.01%
+89
409
$0 ﹤0.01%
1
410
– –
-1,461
411
– –
-2,500
412
$0 ﹤0.01%
+9
413
– –
-746
414
$0 ﹤0.01%
+9
415
$0 ﹤0.01%
+4
416
$0 ﹤0.01%
13
417
$0 ﹤0.01%
+47
418
$0 ﹤0.01%
+2
419
$0 ﹤0.01%
12
420
$0 ﹤0.01%
+31
421
$0 ﹤0.01%
2
422
$0 ﹤0.01%
+5
423
$0 ﹤0.01%
3
424
– –
-750
425
$0 ﹤0.01%
18
15 16
17
18 19