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
76
$288K 0.08%
2,215
77
$284K 0.08%
1,350
78
$277K 0.08%
5,251
79
$267K 0.07%
1,000
80
$244K 0.07%
3,116
81
$229K 0.06%
+22,500
82
$224K 0.06%
1,983
+63
83
$224K 0.06%
+90,500
84
$215K 0.06%
1,485
85
$213K 0.06%
450
86
$199K 0.05%
7,218
87
$198K 0.05%
717
+1
88
$195K 0.05%
2,500
89
$187K 0.05%
19,570
90
$171K 0.05%
5,000
91
$165K 0.05%
4,863
-70
92
$153K 0.04%
750
93
$151K 0.04%
2,000
94
$149K 0.04%
559
+500
95
$144K 0.04%
3,268
-3,000
96
$140K 0.04%
6,500
97
$139K 0.04%
2,489
98
$133K 0.04%
16,835
-143,500
99
$129K 0.04%
1,300
100
$129K 0.04%
16,983
2 3
4
5 6