BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+14.67%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$507M
AUM Growth
+$507M
(+9.1%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
122
New
17
Increased
39
Reduced
39
Closed
15
Top Buys
| 1 |
Eli Lilly
LLY
|
$9.32M |
| 2 |
Vistra
VST
|
$8.28M |
| 3 |
Confluent
CFLT
|
$7.99M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$6.09M |
| 5 |
Illumina
ILMN
|
$5.86M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$11.6M |
| 2 |
EQT Corp
EQT
|
$11M |
| 3 |
Amgen
AMGN
|
$10.1M |
| 4 |
Quanta Services
PWR
|
$7.32M |
| 5 |
Enterprise Products Partners
EPD
|
$6.61M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Industrials | 15.35% |
| 3 | Financials | 14.52% |
| 4 | Healthcare | 13.67% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.73M | 0.34% | 2,807 +176 | +7% | +$109K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.57M | 0.31% | 15,854 +787 | +5% | +$78.1K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $1.56M | 0.31% | 2,739 | – | – |
|
54
EOG Resources
EOG
$68.2B
| $1.32M | 0.26% | 11,010 +1,787 | +19% | +$214K |
|
55
Limbach Holdings
LMB
$1.33B
| $1.2M | 0.24% | 8,583 -2,440 | -22% | -$342K |
|
56
IES Holdings
IESC
$6.94B
| $1.06M | 0.21% | 3,568 | – | – |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $958K | 0.19% | 3,153 | – | – |
|
|
58
Amgen
AMGN
$155B
| $948K | 0.19% | 3,396 -36,278 | -91% | -$10.1M |
|
59
iShares International Dividend Growth ETF
IGRO
$1.18B
| $946K | 0.19% | 11,996 +104 | +0.9% | +$8.21K |
|
60
Johnson & Johnson
JNJ
$427B
| $784K | 0.15% | 5,134 -107 | -2% | -$16.3K |
|
61
Visa
V
$683B
| $776K | 0.15% | 2,186 -1,253 | -36% | -$445K |
|
62
Netflix
NFLX
$513B
| $730K | 0.14% | 545 -434 | -44% | -$581K |
|
63
ASML
ASML
$292B
| $725K | 0.14% | 905 -3,360 | -79% | -$2.69M |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $720K | 0.14% | 23,896 -36 | -0.2% | -$1.09K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.5B
| $685K | 0.14% | 3,528 | – | – |
|
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $651K | 0.13% | 12,210 +2,355 | +24% | +$125K |
|
67
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| $593K | 0.12% | 15,425 +580 | +4% | +$22.3K |
|
68
Broadcom
AVGO
$1.4T
| $579K | 0.11% | +2,101 | New | +$579K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $573K | 0.11% | 1,350 | – | – |
|
70
Intuit
INTU
$186B
| $572K | 0.11% | 726 -542 | -43% | -$427K |
|
71
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $568K | 0.11% | 10,905 +225 | +2% | +$11.7K |
|
72
Mettler-Toledo International
MTD
$26.8B
| $540K | 0.11% | 460 +1 | +0.2% | +$1.18K |
|
73
Costco
COST
$418B
| $482K | 0.1% | 487 +17 | +4% | +$16.8K |
|
74
ServiceNow
NOW
$190B
| $465K | 0.09% | 452 -7 | -2% | -$7.2K |
|
75
Starbucks
SBUX
$100B
| $451K | 0.09% | 4,927 -26 | -0.5% | -$2.38K |
|