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
26
$6.17M 1.7%
171,859
+80,884
27
$6.01M 1.65%
109,703
-323
28
$5.86M 1.61%
352,057
-4,308
29
$5.63M 1.55%
40,122
+12,690
30
$4.81M 1.32%
202,180
+200
31
$4.8M 1.32%
395,460
+30,910
32
$4.52M 1.24%
215,579
+62,129
33
$3.97M 1.09%
29,257
+2,465
34
$3.92M 1.08%
84,223
+700
35
$3.67M 1.01%
22,283
+644
36
$3.23M 0.89%
77,550
37
$3.23M 0.89%
5,867
+47
38
$3.23M 0.89%
23,150
+2,750
39
$3.14M 0.86%
120,150
+3,000
40
$2.95M 0.81%
39,204
-53,568
41
$2.93M 0.81%
265,495
+10,500
42
$2.54M 0.7%
+25,390
43
$2.49M 0.69%
216,718
+124,625
44
$2.39M 0.66%
198,949
-37,204
45
$2.19M 0.6%
43,700
-35,350
46
$1.97M 0.54%
58,742
+2
47
$1.69M 0.47%
61,950
+16,000
48
$1.42M 0.39%
16,295
-2,000
49
$1.41M 0.39%
9,785
+357
50
$1.36M 0.38%
5,104
+650
1
2
3 4 5