BCM

Bourgeon Capital Management Portfolio holdings

AUM $614M
1-Year Est. Return 33.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.41%
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
+$3.68M
2
+$3.25M
3
+$2.93M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.53M
5
SPLK
Splunk Inc
SPLK
+$2.5M

Top Sells

1
+$7.64M
2
+$4.88M
3
+$2.05M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.8M
5
NVST icon
Envista
NVST
+$1.44M

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%
49
-13
205
$13K ﹤0.01%
300
206
$13K ﹤0.01%
200
207
$13K ﹤0.01%
26
208
$12K ﹤0.01%
166
209
$12K ﹤0.01%
168
+1
210
$12K ﹤0.01%
41
211
$12K ﹤0.01%
40
212
$12K ﹤0.01%
292
213
$12K ﹤0.01%
+555
214
$12K ﹤0.01%
175
215
$11K ﹤0.01%
800
216
$11K ﹤0.01%
+3,500
217
$11K ﹤0.01%
2,400
+800
218
$10K ﹤0.01%
116
219
$10K ﹤0.01%
30
220
$10K ﹤0.01%
20
221
$10K ﹤0.01%
226
222
$9K ﹤0.01%
+84
223
$9K ﹤0.01%
60
+30
224
$9K ﹤0.01%
+454
225
$8K ﹤0.01%
50
7 8
9
10 11