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
176
$20K 0.01%
452
177
$20K 0.01%
303
+1
178
$20K 0.01%
1,000
179
$20K 0.01%
750
-1,380
180
$19K 0.01%
274
+2
181
$19K 0.01%
329
+253
182
$19K 0.01%
87
+11
183
$18K 0.01%
46
+12
184
$18K 0.01%
700
185
$18K 0.01%
1,000
-1,000
186
$18K 0.01%
221
187
$17K ﹤0.01%
613
+4
188
$16K ﹤0.01%
200
189
$16K ﹤0.01%
192
+90
190
$16K ﹤0.01%
118
191
$15K ﹤0.01%
304
192
$15K ﹤0.01%
82
-41,207
193
$15K ﹤0.01%
200
194
$14K ﹤0.01%
150
195
$14K ﹤0.01%
2,500
-29,450
196
$14K ﹤0.01%
100
197
$14K ﹤0.01%
151
198
$14K ﹤0.01%
125
199
$14K ﹤0.01%
318
200
$14K ﹤0.01%
600
6 7
8
9 10