BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
-0.14%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$426M
AUM Growth
-$2.7M
(-0.63%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
425
New
88
Increased
69
Reduced
51
Closed
26
Top Buys
| 1 |
Amgen
AMGN
|
$6.32M |
| 2 |
CVS Health
CVS
|
$4.1M |
| 3 |
PNC Financial Services
PNC
|
$3.62M |
| 4 |
Qualcomm
QCOM
|
$3.14M |
| 5 |
ThredUp
TDUP
|
$2.78M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$10.4M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$6.74M |
| 3 |
NVIDIA
NVDA
|
$2.36M |
| 4 |
Deere & Co
DE
|
$954K |
| 5 |
Targa Resources
TRGP
|
$913K |
Sector Composition
| 1 | Healthcare | 19.75% |
| 2 | Technology | 18.57% |
| 3 | Industrials | 13.61% |
| 4 | Energy | 13.19% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SoFi Technologies
SOFI
$30.7B
| $6.05K | ﹤0.01% |
757
| – | – |
|
252
Schwab International Equity ETF
SCHF
$50.5B
| $5.77K | ﹤0.01% |
340
| – | – |
|
253
Mettler-Toledo International
MTD
$26.9B
| $5.54K | ﹤0.01% |
5
| – | – |
|
254
Creative Realities
CREX
$24.6M
| $5.49K | ﹤0.01% |
3,541
| – | – |
|
255
Ambarella
AMBA
$3.54B
| $5.3K | ﹤0.01% |
100
| – | – |
|
256
Diageo
DEO
$61.3B
| $5.22K | ﹤0.01% |
35
+10
| +40% | +$1.49K |
|
257
Klaviyo
KVYO
$9.66B
| $5.18K | ﹤0.01% |
+150
| New | +$5.18K |
|
258
Adobe
ADBE
$148B
| $5.1K | ﹤0.01% |
10
| – | – |
|
259
Sibanye-Stillwater
SBSW
$6.08B
| $4.91K | ﹤0.01% |
795
| – | – |
|
260
MetLife
MET
$52.9B
| $4.72K | ﹤0.01% |
75
| – | – |
|
261
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.66K | ﹤0.01% |
62
| – | – |
|
262
Schwab US Large- Cap ETF
SCHX
$59.2B
| $4.55K | ﹤0.01% |
270
| – | – |
|
263
Uber
UBER
$190B
| $4.23K | ﹤0.01% |
92
| – | – |
|
264
Unilever
UL
$158B
| $4.15K | ﹤0.01% |
84
+42
| +100% | +$2.08K |
|
265
Okta
OKTA
$16.1B
| $4.08K | ﹤0.01% |
50
| – | – |
|
266
Watsco
WSO
$16.6B
| $3.78K | ﹤0.01% |
10
| – | – |
|
267
Shell
SHEL
$208B
| $3.54K | ﹤0.01% |
55
-695
| -93% | -$44.7K |
|
|
FPI
268
Farmland Partners
FPI
$473M
| $3.49K | ﹤0.01% |
340
| – | – |
|
|
LAND
269
Gladstone Land Corp
LAND
$325M
| $3.42K | ﹤0.01% |
240
| – | – |
|
270
EVgo
EVGO
$529M
| $3.38K | ﹤0.01% |
1,000
-78,770
| -99% | -$266K |
|
271
Verizon
VZ
$187B
| $3.24K | ﹤0.01% |
100
| – | – |
|
272
Toyota
TM
$260B
| $3.24K | ﹤0.01% |
+18
| New | +$3.24K |
|
273
Insulet
PODD
$24.5B
| $3.19K | ﹤0.01% |
20
| – | – |
|
274
AstraZeneca
AZN
$253B
| $3.18K | ﹤0.01% |
+47
| New | +$3.18K |
|
275
BHP
BHP
$138B
| $2.9K | ﹤0.01% |
+51
| New | +$2.9K |
|