BCM
Bourgeon Capital Management Portfolio holdings
AUM
$614M
1-Year Est. Return
33.24%
1 Year Est. Return
+33.24%
AUM
$550M
AUM Growth
+$43.5M
(+8.6%)
Holding
117
Top Buys
| 1 | +$9.55M | |
| 2 | +$8.15M | |
| 3 | +$7.95M | |
| 4 |
Palo Alto Networks
PANW
|
+$4.49M |
| 5 |
Adobe
ADBE
|
+$1.57M |
Top Sells
| 1 | +$7.99M | |
| 2 | +$6.8M | |
| 3 | +$5.17M | |
| 4 |
Teradyne
TER
|
+$4.29M |
| 5 |
Chart Industries
GTLS
|
+$3.71M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Financials | 15.86% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 13.8% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$122B
| $10.3M | 1.86% |
29,138
+4,458
|
|
||
27
Prologis
PLD
$124B
| $9.91M | 1.79% |
86,561
-242
|
|
||
28
Cohen & Steers
CNS
$3.59B
| $9.55M | 1.72% |
+145,615
|
|
||
29
ConocoPhillips
COP
$121B
| $8.5M | 1.54% |
89,913
-84
|
|
||
|
30
Palo Alto Networks
PANW
$131B
| $8.24M | 1.49% |
40,465
+22,063
|
|
||
31
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
| $8.01M | 1.45% |
34,084
-3,704
|
|
||
32
Okta
OKTA
$15.9B
| $7.95M | 1.43% |
+86,650
|
|
||
33
Quanta Services
PWR
$69.6B
| $7.64M | 1.38% |
18,437
-70
|
|
||
34
Vistra
VST
$56.4B
| $7.41M | 1.34% |
37,838
-4,867
|
|
||
35
Snowflake
SNOW
$72B
| $7.02M | 1.27% |
31,142
-2,810
|
|
||
36
Coterra Energy
CTRA
$19.6B
| $6.96M | 1.26% |
294,430
-340
|
|
||
37
SLB Ltd
SLB
$69.8B
| $6.51M | 1.17% |
189,283
-598
|
|
||
|
38
Teradyne
TER
$35.7B
| $6.37M | 1.15% |
46,281
-31,145
|
|
||
39
NVIDIA
NVDA
$4.53T
| $5.4M | 0.97% |
28,926
+950
|
|
||
40
Blackrock
BLK
$180B
| $5.26M | 0.95% |
4,513
-44
|
|
||
41
TotalEnergies
TTE
$142B
| $4.26M | 0.77% |
71,382
-6,725
|
|
||
42
Alphabet (Google) Class C
GOOG
$3.99T
| $2.8M | 0.51% |
11,502
-705
|
|
||
43
Analog Devices
ADI
$147B
| $2.79M | 0.5% |
11,357
|
|
||
44
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.75M | 0.5% |
5,466
|
|
||
45
Exxon Mobil
XOM
$548B
| $2.24M | 0.4% |
19,825
-22
|
|
||
46
EOG Resources
EOG
$57.1B
| $2.22M | 0.4% |
19,809
+8,799
|
|
||
47
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
| $2.2M | 0.4% |
28,227
+2,135
|
|
||
48
Chevron
CVX
$332B
| $2.14M | 0.39% |
13,767
-74
|
|
||
49
SPDR S&P 500 ETF Trust
SPY
$714B
| $1.98M | 0.36% |
2,972
+165
|
|
||
50
Vanguard S&P 500 ETF
VOO
$851B
| $1.72M | 0.31% |
2,814
+75
|
|