BCM

Bourgeon Capital Management Portfolio holdings

AUM $507M
1-Year Return 16.76%
This Quarter Return
-1.69%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$442M
AUM Growth
-$43.2M
Cap. Flow
-$49.3M
Cap. Flow %
-11.17%
Top 10 Hldgs %
32.29%
Holding
319
New
37
Increased
72
Reduced
36
Closed
18

Top Buys

1
APTV icon
Aptiv
APTV
$8.67M
2
APD icon
Air Products & Chemicals
APD
$6.92M
3
NEE icon
NextEra Energy, Inc.
NEE
$6.91M
4
MDT icon
Medtronic
MDT
$6.07M
5
GTLS icon
Chart Industries
GTLS
$4.86M

Top Sells

1
MOS icon
The Mosaic Company
MOS
$30.3M
2
MAR icon
Marriott International Class A Common Stock
MAR
$16.8M
3
SONY icon
Sony
SONY
$13.4M
4
IAU icon
iShares Gold Trust
IAU
$12.8M
5
LYB icon
LyondellBasell Industries
LYB
$8.71M

Sector Composition

1 Healthcare 18.24%
2 Technology 17.84%
3 Industrials 16.02%
4 Financials 11.24%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
276
Oracle
ORCL
$654B
$1K ﹤0.01%
10
– –
RIOT icon
277
Riot Platforms
RIOT
$4.91B
$1K ﹤0.01%
55
+25
+83% +$455
SNAP icon
278
Snap
SNAP
$12.4B
$1K ﹤0.01%
36
– –
SPCE icon
279
Virgin Galactic
SPCE
$185M
$1K ﹤0.01%
3
– –
VTRS icon
280
Viatris
VTRS
$12.2B
$1K ﹤0.01%
81
-7
-8% -$86
NBIS
281
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$1K ﹤0.01%
+100
New +$1K
AEM icon
282
Agnico Eagle Mines
AEM
$76.3B
– –
-2,650
Closed -$141K
ASLE icon
283
AerSale
ASLE
$402M
– –
-2,000
Closed -$35K
BTAL icon
284
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
– –
-4,000
Closed -$71K
BYSI icon
285
BeyondSpring
BYSI
$75M
– –
-6,375
Closed -$29K
CF icon
286
CF Industries
CF
$13.7B
– –
-6,500
Closed -$460K
CLDX icon
287
Celldex Therapeutics
CLDX
$1.52B
$0 ﹤0.01%
3
– –
CTVA icon
288
Corteva
CTVA
$49.1B
$0 ﹤0.01%
1
– –
DHI icon
289
D.R. Horton
DHI
$54.2B
– –
-10,400
Closed -$1.13M
DKNG icon
290
DraftKings
DKNG
$23.1B
$0 ﹤0.01%
9
– –
DVN icon
291
Devon Energy
DVN
$22.1B
– –
-16,075
Closed -$708K
ELAN icon
292
Elanco Animal Health
ELAN
$9.16B
– –
-600
Closed -$17K
FCEL icon
293
FuelCell Energy
FCEL
$92.3M
$0 ﹤0.01%
+1
New –
HOOD icon
294
Robinhood
HOOD
$90B
$0 ﹤0.01%
30
+20
+200% –
IBM icon
295
IBM
IBM
$232B
$0 ﹤0.01%
2
– –
ILMN icon
296
Illumina
ILMN
$15.7B
$0 ﹤0.01%
1
– –
LMT icon
297
Lockheed Martin
LMT
$108B
– –
-8,415
Closed -$2.99M
MAR icon
298
Marriott International Class A Common Stock
MAR
$71.9B
– –
-101,661
Closed -$16.8M
MBOT icon
299
Microbot Medical
MBOT
$178M
$0 ﹤0.01%
13
– –
NOVA
300
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
2
– –
9 10 11
12
13