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
151
$35K 0.01%
300
-157
152
$34K 0.01%
1,228
153
$33K 0.01%
500
154
$33K 0.01%
150
155
$33K 0.01%
+100
156
$33K 0.01%
1,160
157
$32K 0.01%
+255
158
$30K 0.01%
152
159
$29K 0.01%
533
160
$29K 0.01%
1,000
161
$29K 0.01%
350
162
$28K 0.01%
133
163
$27K 0.01%
350
164
$26K 0.01%
507
165
$25K 0.01%
259
+1
166
$25K 0.01%
458
167
$25K 0.01%
260
168
$25K 0.01%
206
169
$24K 0.01%
1,050
170
$23K 0.01%
475
171
$23K 0.01%
11,853
172
$22K 0.01%
490
173
$22K 0.01%
178
174
$22K 0.01%
400
175
$22K 0.01%
215
5 6
7
8 9