We are live on ! Find out more
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
426
$0 ﹤0.01%
+6
427
– –
-3,350
428
$0 ﹤0.01%
3
429
$0 ﹤0.01%
+8
430
– –
-102
431
$0 ﹤0.01%
4
432
$0 ﹤0.01%
+16
433
$0 ﹤0.01%
+50
434
$0 ﹤0.01%
+3
435
$0 ﹤0.01%
8
-1,500
436
$0 ﹤0.01%
+27
437
$0 ﹤0.01%
+4
438
$0 ﹤0.01%
+10
439
$0 ﹤0.01%
4
440
$0 ﹤0.01%
+11
441
$0 ﹤0.01%
8
442
$0 ﹤0.01%
+4
443
$0 ﹤0.01%
4
444
$0 ﹤0.01%
+15
445
– –
-548
446
$0 ﹤0.01%
+4
447
$0 ﹤0.01%
+38
448
$0 ﹤0.01%
2
449
$0 ﹤0.01%
+5
450
$0 ﹤0.01%
+1
15 16 17
18
19