BCM

Bourgeon Capital Management Portfolio holdings

AUM $507M
1-Year Return 16.76%
This Quarter Return
+9.82%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$511M
AUM Growth
+$58.6M
Cap. Flow
+$23.4M
Cap. Flow %
4.57%
Top 10 Hldgs %
33.62%
Holding
406
New
5
Increased
79
Reduced
17
Closed
294

Top Buys

1
MRVL icon
Marvell Technology
MRVL
$8.93M
2
FCX icon
Freeport-McMoran
FCX
$6.09M
3
PWR icon
Quanta Services
PWR
$5.08M
4
NEE icon
NextEra Energy, Inc.
NEE
$3.55M
5
ACN icon
Accenture
ACN
$3.54M

Top Sells

1
CRWD icon
CrowdStrike
CRWD
$7.51M
2
WAB icon
Wabtec
WAB
$5.69M
3
QCOM icon
Qualcomm
QCOM
$5.65M
4
APH icon
Amphenol
APH
$2.18M
5
VLTO icon
Veralto
VLTO
$1.43M

Sector Composition

1 Healthcare 19.5%
2 Technology 16.23%
3 Industrials 15.78%
4 Financials 13.57%
5 Energy 11.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRSP icon
326
CRISPR Therapeutics
CRSP
$4.99B
– –
-550
Closed -$34.4K
CRWD icon
327
CrowdStrike
CRWD
$105B
– –
-29,428
Closed -$7.51M
CSCO icon
328
Cisco
CSCO
$264B
– –
-720
Closed -$36.4K
CTVA icon
329
Corteva
CTVA
$49.1B
– –
-1
Closed -$48
CTXR icon
330
Citius Pharmaceuticals
CTXR
$20.9M
– –
-60
Closed -$1.14K
CYBR icon
331
CyberArk
CYBR
$23.3B
– –
-1
Closed -$220
DB icon
332
Deutsche Bank
DB
$67.8B
– –
-67
Closed -$908
DD icon
333
DuPont de Nemours
DD
$32.6B
– –
-304
Closed -$23.4K
DE icon
334
Deere & Co
DE
$128B
– –
-19
Closed -$7.71K
DEO icon
335
Diageo
DEO
$61.3B
– –
-25
Closed -$3.64K
DGRO icon
336
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-740
Closed -$39.8K
DKNG icon
337
DraftKings
DKNG
$23.1B
– –
-9
Closed -$318
DLR icon
338
Digital Realty Trust
DLR
$55.7B
– –
-1,300
Closed -$175K
DMXF icon
339
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
– –
-480
Closed -$30.7K
DOW icon
340
Dow Inc
DOW
$17.4B
– –
-268
Closed -$14.7K
DSI icon
341
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
– –
-625
Closed -$56.9K
DUK icon
342
Duke Energy
DUK
$93.8B
– –
-93
Closed -$9.03K
DVY icon
343
iShares Select Dividend ETF
DVY
$20.8B
– –
-97
Closed -$11.4K
DXC icon
344
DXC Technology
DXC
$2.65B
– –
-6
Closed -$145
DXJ icon
345
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-1,467
Closed -$129K
E icon
346
ENI
E
$51.3B
– –
-38
Closed -$1.29K
EAGG icon
347
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
– –
-260
Closed -$12.4K
EEM icon
348
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-375
Closed -$15.1K
EFRA icon
349
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.54M
– –
-1,200
Closed -$35.1K
EL icon
350
Estee Lauder
EL
$32.1B
– –
-20
Closed -$2.93K
12 13
14
15 16