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 | |
|---|---|---|---|---|---|---|
|
JWN
301
DELISTED
Nordstrom
JWN
| $1.17K | ﹤0.01% |
78
| – | – |
|
302
National Grid
NGG
$69.6B
| $1.15K | ﹤0.01% |
+20
| New | +$1.15K |
|
303
GSK
GSK
$81.5B
| $1.12K | ﹤0.01% |
+31
| New | +$1.12K |
|
304
Banco Santander
SAN
$141B
| $1.1K | ﹤0.01% |
+291
| New | +$1.1K |
|
305
RELX
RELX
$85.9B
| $1.08K | ﹤0.01% |
+32
| New | +$1.08K |
|
306
Cisco
CSCO
$264B
| $1.08K | ﹤0.01% |
20
| – | – |
|
307
British American Tobacco
BTI
$122B
| $1.07K | ﹤0.01% |
+34
| New | +$1.07K |
|
308
Oracle
ORCL
$654B
| $1.06K | ﹤0.01% |
10
| – | – |
|
309
Under Armour
UAA
$2.2B
| $1.03K | ﹤0.01% |
150
| – | – |
|
310
Citius Pharmaceuticals
CTXR
$20.9M
| $1.03K | ﹤0.01% |
60
| – | – |
|
311
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.01K | ﹤0.01% |
36
| – | – |
|
312
ING
ING
$71B
| $976 | ﹤0.01% |
+74
| New | +$976 |
|
313
STMicroelectronics
STM
$24B
| $907 | ﹤0.01% |
+21
| New | +$907 |
|
314
Riskified
RSKD
$726M
| $896 | ﹤0.01% |
200
| – | – |
|
315
ARK Web x.0 ETF
ARKW
$2.33B
| $894 | ﹤0.01% |
16
| – | – |
|
316
Ferrari
RACE
$87.1B
| $887 | ﹤0.01% |
+3
| New | +$887 |
|
317
Honda
HMC
$44.8B
| $875 | ﹤0.01% |
+26
| New | +$875 |
|
318
Mizuho Financial
MFG
$80.9B
| $875 | ﹤0.01% |
+255
| New | +$875 |
|
319
Woodside Energy
WDS
$31.6B
| $862 | ﹤0.01% |
+37
| New | +$862 |
|
320
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $854 | ﹤0.01% |
+106
| New | +$854 |
|
321
Stem
STEM
$117M
| $848 | ﹤0.01% |
10
| – | – |
|
322
Stellantis
STLA
$26.2B
| $842 | ﹤0.01% |
+44
| New | +$842 |
|
323
AB InBev
BUD
$118B
| $775 | ﹤0.01% |
+14
| New | +$775 |
|
324
Alcon
ALC
$39.6B
| $771 | ﹤0.01% |
+10
| New | +$771 |
|
325
ORIX
IX
$29.3B
| $752 | ﹤0.01% |
+40
| New | +$752 |
|