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
126
$65K 0.02%
12,300
127
$62K 0.02%
2,000
128
$62K 0.02%
2,407
129
$58K 0.02%
281
130
$57K 0.02%
1,890
-1,850
131
$56K 0.02%
995
132
$56K 0.02%
3,725
133
$56K 0.02%
1,218
134
$54K 0.01%
600
-15,750
135
$53K 0.01%
604
136
$49K 0.01%
443
+2
137
$49K 0.01%
3,500
138
$48K 0.01%
365
139
$45K 0.01%
431
140
$45K 0.01%
600
141
$43K 0.01%
244
+38
142
$43K 0.01%
10,700
+3,000
143
$41K 0.01%
20,600
+3,000
144
$40K 0.01%
259
+1
145
$39K 0.01%
1,000
146
$39K 0.01%
346
147
$36K 0.01%
638
+4
148
$36K 0.01%
5,627
149
$36K 0.01%
150
150
$36K 0.01%
5,000
4 5
6
7 8