BCM

Bourgeon Capital Management Portfolio holdings

AUM $574M
1-Year Est. Return 41.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.76M
3
+$9.1M
4
ENPH icon
Enphase Energy
ENPH
+$8.54M
5
UNP icon
Union Pacific
UNP
+$8.42M

Top Sells

1
+$17.8M
2
+$11.8M
3
+$11.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.5M
5
FCX icon
Freeport-McMoran
FCX
+$9.48M

Sector Composition

1 Technology 24.23%
2 Healthcare 15.8%
3 Industrials 15.49%
4 Financials 13.17%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$157B
$9.97M 1.74%
355,167
+341,896
ILMN icon
27
Illumina
ILMN
$20.4B
$9.82M 1.71%
79,632
-62,185
CNS icon
28
Cohen & Steers
CNS
$3.43B
$9.77M 1.7%
156,235
+49,150
COP icon
29
ConocoPhillips
COP
$141B
$9.62M 1.68%
72,895
-17,035
PWR icon
30
Quanta Services
PWR
$90.3B
$9.21M 1.6%
16,780
-19
PPG icon
31
PPG Industries
PPG
$25.7B
$9.2M 1.6%
+86,082
XAR icon
32
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$8.66M 1.51%
34,109
+96
QCOM icon
33
Qualcomm
QCOM
$145B
$8.63M 1.5%
66,988
+2,216
TEVA icon
34
Teva Pharmaceuticals
TEVA
$37.7B
$8.62M 1.5%
286,257
-325,088
ENPH icon
35
Enphase Energy
ENPH
$4.28B
$8.53M 1.49%
225,559
+205,759
CW icon
36
Curtiss-Wright
CW
$27.2B
$7.88M 1.37%
11,573
-12,499
PLD icon
37
Prologis
PLD
$135B
$5.97M 1.04%
45,183
-41,654
NVDA icon
38
NVIDIA
NVDA
$4.9T
$4.77M 0.83%
27,368
-4,110
TPL icon
39
Texas Pacific Land
TPL
$29.1B
$4.72M 0.82%
+9,952
BLK icon
40
Blackrock
BLK
$163B
$4.41M 0.77%
4,582
+295
XOM icon
41
Exxon Mobil
XOM
$609B
$4.15M 0.72%
24,456
+4,634
ADI icon
42
Analog Devices
ADI
$181B
$3.62M 0.63%
11,363
+6
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.42M 0.6%
7,141
+1,675
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$3.36M 0.59%
5,167
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$3.3M 0.57%
11,504
+42
CVX icon
46
Chevron
CVX
$366B
$3.21M 0.56%
15,499
+1,102
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$2.75M 0.48%
35,669
+1,239
COR icon
48
Cencora
COR
$63.7B
$2.55M 0.44%
8,124
JNJ icon
49
Johnson & Johnson
JNJ
$564B
$2.48M 0.43%
10,154
+20
MU icon
50
Micron Technology
MU
$513B
$2.3M 0.4%
6,809
-45,497
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