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
$550M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.09M
3
+$7.94M
4
PANW icon
Palo Alto Networks
PANW
+$4.22M
5
ADBE icon
Adobe
ADBE
+$1.6M

Top Sells

1
+$7.99M
2
+$6.8M
3
+$5.17M
4
GTLS icon
Chart Industries
GTLS
+$3.71M
5
TER icon
Teradyne
TER
+$3.4M

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
ADBE icon
26
Adobe
ADBE
$112B
$10.3M 1.87%
29,138
+4,458
PLD icon
27
Prologis
PLD
$131B
$9.91M 1.8%
86,561
-242
CNS icon
28
Cohen & Steers
CNS
$3.46B
$9.55M 1.74%
+145,615
COP icon
29
ConocoPhillips
COP
$141B
$8.5M 1.55%
89,913
-84
PANW icon
30
Palo Alto Networks
PANW
$129B
$8.24M 1.5%
40,465
+22,063
XAR icon
31
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.27B
$8.01M 1.46%
34,084
-3,704
OKTA icon
32
Okta
OKTA
$12.7B
$7.95M 1.44%
+86,650
PWR icon
33
Quanta Services
PWR
$85B
$7.64M 1.39%
18,437
-70
VST icon
34
Vistra
VST
$55.4B
$7.41M 1.35%
37,838
-4,867
SNOW icon
35
Snowflake
SNOW
$57.6B
$7.02M 1.28%
31,142
-2,810
CTRA icon
36
Coterra Energy
CTRA
$23.2B
$6.96M 1.27%
294,430
-340
SLB icon
37
SLB Ltd
SLB
$71.6B
$6.51M 1.18%
189,283
-598
TER icon
38
Teradyne
TER
$47.8B
$6.37M 1.16%
46,281
-31,145
NVDA icon
39
NVIDIA
NVDA
$4.45T
$5.4M 0.98%
28,926
+950
BLK icon
40
Blackrock
BLK
$163B
$5.26M 0.96%
4,513
-44
TTE icon
41
TotalEnergies
TTE
$163B
$4.26M 0.77%
71,382
-6,725
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.67T
$2.8M 0.51%
11,502
-705
ADI icon
43
Analog Devices
ADI
$167B
$2.79M 0.51%
11,357
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.75M 0.5%
5,466
XOM icon
45
Exxon Mobil
XOM
$624B
$2.24M 0.41%
19,825
-22
EOG icon
46
EOG Resources
EOG
$68.6B
$2.22M 0.4%
19,809
+8,799
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$2.2M 0.4%
28,227
+2,135
CVX icon
48
Chevron
CVX
$369B
$2.14M 0.39%
13,767
-74
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$1.98M 0.36%
2,972
+165
VOO icon
50
Vanguard S&P 500 ETF
VOO
$854B
$1.72M 0.31%
2,814
+75
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