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
101
$127K 0.03%
2,945
102
$125K 0.03%
1,500
-1,000
103
$122K 0.03%
+303
104
$118K 0.03%
10,950
-21,050
105
$114K 0.03%
765
106
$112K 0.03%
10,000
107
$111K 0.03%
+750
108
$110K 0.03%
3,476
109
$109K 0.03%
425
110
$109K 0.03%
2,514
+900
111
$107K 0.03%
+1,550
112
$99K 0.03%
+1,650
113
$98K 0.03%
757
114
$95K 0.03%
2,003
115
$92K 0.03%
1,943
116
$90K 0.02%
1,467
117
$89K 0.02%
525
118
$88K 0.02%
2,000
119
$88K 0.02%
20,500
120
$86K 0.02%
2,274
-690
121
$86K 0.02%
104
+5
122
$85K 0.02%
1,197
123
$78K 0.02%
2,026
124
$74K 0.02%
300
-2,000
125
$71K 0.02%
1,470
3 4
5
6 7