BCM

Bourgeon Capital Management Portfolio holdings

AUM $614M
1-Year Est. Return 33.24%
This Quarter Est. Return
1 Year Est. Return
+33.24%
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
+$7.56M
2
+$7.51M
3
+$6.05M
4
OKTA icon
Okta
OKTA
+$5.03M
5
HUBB icon
Hubbell
HUBB
+$2.82M

Top Sells

1
+$13.4M
2
+$10.3M
3
+$7.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.41M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.39M

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
$171B
$11.1M 1.79%
64,772
+1,019
BA.PRA
27
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.97B
$10.4M 1.68%
150,024
+945
MDLZ icon
28
Mondelez International
MDLZ
$73.9B
$10.3M 1.67%
191,281
+23,580
COP icon
29
ConocoPhillips
COP
$121B
$8.42M 1.36%
89,930
+17
XAR icon
30
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$8.21M 1.33%
34,013
-71
CTRA icon
31
Coterra Energy
CTRA
$19.6B
$7.78M 1.26%
295,715
+1,285
XYZ
32
Block Inc
XYZ
$40.1B
$7.51M 1.21%
+115,362
PANW icon
33
Palo Alto Networks
PANW
$131B
$7.48M 1.21%
40,592
+127
SLB icon
34
SLB Ltd
SLB
$69.8B
$7.4M 1.2%
192,719
+3,436
PWR icon
35
Quanta Services
PWR
$69.6B
$7.09M 1.15%
16,799
-1,638
TER icon
36
Teradyne
TER
$35.7B
$7.05M 1.14%
36,448
-9,833
CNS icon
37
Cohen & Steers
CNS
$3.59B
$6.72M 1.09%
107,085
-38,530
UNP icon
38
Union Pacific
UNP
$136B
$6.05M 0.98%
+26,140
NVDA icon
39
NVIDIA
NVDA
$4.53T
$5.87M 0.95%
31,478
+2,552
TTE icon
40
TotalEnergies
TTE
$142B
$4.66M 0.75%
71,210
-172
BLK icon
41
Blackrock
BLK
$180B
$4.59M 0.74%
4,287
-226
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.99T
$3.6M 0.58%
11,462
-40
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$714B
$3.52M 0.57%
5,167
+2,195
ADI icon
44
Analog Devices
ADI
$147B
$3.08M 0.5%
11,357
EOG icon
45
EOG Resources
EOG
$57.1B
$2.87M 0.46%
27,294
+7,485
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.75M 0.44%
5,466
COR icon
47
Cencora
COR
$68.8B
$2.74M 0.44%
+8,124
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$2.68M 0.43%
34,430
+6,203
XOM icon
49
Exxon Mobil
XOM
$548B
$2.39M 0.39%
19,822
-3
CVX icon
50
Chevron
CVX
$332B
$2.19M 0.36%
14,397
+630
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