BCM

Bourgeon Capital Management Portfolio holdings

AUM $614M
1-Year Est. Return 33.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$7.96M
3
+$5.97M
4
OKTA icon
Okta
OKTA
+$5.07M
5
HUBB icon
Hubbell
HUBB
+$2.78M

Top Sells

1
+$10.8M
2
+$10.3M
3
+$7.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.03M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.68M

Sector Composition

1 Technology 23.9%
2 Healthcare 16.87%
3 Industrials 14.61%
4 Financials 14.02%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$149B
$11.1M 1.8%
64,772
+1,019
BA.PRA
27
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.78B
$10.4M 1.69%
150,024
+945
MDLZ icon
28
Mondelez International
MDLZ
$75.2B
$10.3M 1.68%
191,281
+23,580
COP icon
29
ConocoPhillips
COP
$141B
$8.42M 1.37%
89,930
+17
XAR icon
30
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.27B
$8.21M 1.34%
34,013
-71
CTRA icon
31
Coterra Energy
CTRA
$23.2B
$7.78M 1.27%
295,715
+1,285
XYZ
32
Block Inc
XYZ
$39.6B
$7.51M 1.22%
+115,362
PANW icon
33
Palo Alto Networks
PANW
$129B
$7.48M 1.22%
40,592
+127
SLB icon
34
SLB Ltd
SLB
$71.6B
$7.4M 1.2%
192,719
+3,436
PWR icon
35
Quanta Services
PWR
$85B
$7.09M 1.15%
16,799
-1,638
TER icon
36
Teradyne
TER
$47.8B
$7.05M 1.15%
36,448
-9,833
CNS icon
37
Cohen & Steers
CNS
$3.46B
$6.72M 1.09%
107,085
-38,530
UNP icon
38
Union Pacific
UNP
$158B
$6.05M 0.98%
+26,140
NVDA icon
39
NVIDIA
NVDA
$4.45T
$5.87M 0.96%
31,478
+2,552
TTE icon
40
TotalEnergies
TTE
$163B
$4.66M 0.76%
71,210
-172
BLK icon
41
Blackrock
BLK
$163B
$4.59M 0.75%
4,287
-226
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.67T
$3.6M 0.59%
11,462
-40
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$3.52M 0.57%
5,167
+2,195
ADI icon
44
Analog Devices
ADI
$167B
$3.08M 0.5%
11,357
EOG icon
45
EOG Resources
EOG
$68.6B
$2.87M 0.47%
27,294
+7,485
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.75M 0.45%
5,466
COR icon
47
Cencora
COR
$72.3B
$2.74M 0.45%
+8,124
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$2.68M 0.44%
34,430
+6,203
XOM icon
49
Exxon Mobil
XOM
$624B
$2.39M 0.39%
19,822
-3
CVX icon
50
Chevron
CVX
$369B
$2.19M 0.36%
14,397
+630
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