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
51
$1.15M 0.32%
10,300
+3,400
52
$1.14M 0.31%
26,042
+12,501
53
$1.04M 0.29%
24,300
-7,200
54
$965K 0.27%
39,150
-9,300
55
$953K 0.26%
38,700
+4,950
56
$939K 0.26%
5,750
+1,750
57
$902K 0.25%
31,600
58
$861K 0.24%
3,821
59
$780K 0.21%
7,675
+200
60
$768K 0.21%
+12,500
61
$724K 0.2%
12,000
62
$684K 0.19%
1,914
-272
63
$664K 0.18%
3,699
64
$623K 0.17%
27,799
+1,872
65
$617K 0.17%
6,420
+220
66
$535K 0.15%
15,900
-18,000
67
$480K 0.13%
3,528
68
$478K 0.13%
78,755
+4,000
69
$459K 0.13%
15,122
70
$395K 0.11%
32,250
-500
71
$378K 0.1%
2,530
72
$335K 0.09%
1,200
73
$334K 0.09%
10,165
-38,029
74
$324K 0.09%
6,700
-21,950
75
$290K 0.08%
4,750
1 2
3
4 5