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
1
$14.6M 4%
169,014
+1,140
2
$13.6M 3.75%
130,500
+4,435
3
$12.7M 3.5%
76,259
+978
4
$12.7M 3.48%
55,270
+464
5
$12.2M 3.35%
135,539
+1,683
6
$11.6M 3.18%
121,228
+30
7
$11.1M 3.04%
141,061
+1,001
8
$11M 3.04%
136,791
+1,642
9
$10.8M 2.98%
175,528
+2,685
10
$10.7M 2.95%
46,107
+851
11
$10.4M 2.87%
138,716
+25,503
12
$10.4M 2.85%
91,648
+26,787
13
$9.29M 2.56%
307,747
+3,355
14
$9.27M 2.55%
69,477
+1,292
15
$9.2M 2.53%
96,160
+120
16
$9.07M 2.5%
111,547
-1,808
17
$8.9M 2.45%
466,338
-2,877
18
$8.84M 2.43%
86,421
+825
19
$8.34M 2.29%
60,317
+406
20
$8.28M 2.28%
101,088
+35,949
21
$8.09M 2.23%
103,425
+20,140
22
$7.92M 2.18%
91,993
+14,087
23
$7.64M 2.1%
80,984
+8,477
24
$7.33M 2.02%
313,323
+7,732
25
$6.87M 1.89%
41,849
+2,450
1
2 3 4 5