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
401
$0 ﹤0.01%
30
402
– –
-3,000
403
$0 ﹤0.01%
+6
404
$0 ﹤0.01%
2
405
$0 ﹤0.01%
+89
406
$0 ﹤0.01%
1
407
– –
-1,461
408
– –
-2,500
409
$0 ﹤0.01%
+9
410
– –
-746
411
$0 ﹤0.01%
+9
412
$0 ﹤0.01%
+4
413
$0 ﹤0.01%
13
414
$0 ﹤0.01%
+47
415
$0 ﹤0.01%
+2
416
$0 ﹤0.01%
12
417
$0 ﹤0.01%
+31
418
$0 ﹤0.01%
2
419
$0 ﹤0.01%
+20
420
$0 ﹤0.01%
3
421
– –
-750
422
$0 ﹤0.01%
18
423
$0 ﹤0.01%
+10
424
$0 ﹤0.01%
5
425
$0 ﹤0.01%
+13
15 16
17
18 19