BCM

Bourgeon Capital Management Portfolio holdings

AUM $614M
1-Year Est. Return 33.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.24%
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
201
$14K ﹤0.01%
150
202
$14K ﹤0.01%
2,500
-29,450
203
$14K ﹤0.01%
100
204
$13K ﹤0.01%
26
205
$13K ﹤0.01%
200
206
$13K ﹤0.01%
300
207
$13K ﹤0.01%
49
-13
208
$12K ﹤0.01%
292
209
$12K ﹤0.01%
40
210
$12K ﹤0.01%
41
211
$12K ﹤0.01%
168
+1
212
$12K ﹤0.01%
166
213
$12K ﹤0.01%
+555
214
$12K ﹤0.01%
175
215
$11K ﹤0.01%
2,400
+800
216
$11K ﹤0.01%
+3,500
217
$11K ﹤0.01%
800
218
$10K ﹤0.01%
226
219
$10K ﹤0.01%
20
220
$10K ﹤0.01%
30
221
$10K ﹤0.01%
116
222
$9K ﹤0.01%
60
+30
223
$9K ﹤0.01%
+84
224
$9K ﹤0.01%
+454
225
$8K ﹤0.01%
67
+12
7 8
9
10 11