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
JNJ icon
51
Johnson & Johnson
JNJ
$527B
$2.1M 0.34%
10,134
+5,000
NXPI icon
52
NXP Semiconductors
NXPI
$59.7B
$1.9M 0.31%
8,750
+2,999
VOO icon
53
Vanguard S&P 500 ETF
VOO
$851B
$1.77M 0.29%
2,816
+2
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.75M 0.28%
17,503
+734
GBIL icon
55
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.69B
$1.17M 0.19%
11,702
-366
AMGN icon
56
Amgen
AMGN
$178B
$1.11M 0.18%
3,395
IGRO icon
57
iShares International Dividend Growth ETF
IGRO
$1.15B
$1.09M 0.18%
13,229
+863
GEV icon
58
GE Vernova
GEV
$185B
$1.02M 0.16%
+1,557
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$582B
$1.02M 0.16%
3,031
-122
EQT icon
60
EQT Corp
EQT
$31.5B
$983K 0.16%
+18,342
AA icon
61
Alcoa
AA
$15.6B
$930K 0.15%
+17,505
MCHPP
62
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$874K 0.14%
+15,000
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12B
$830K 0.13%
25,331
+761
IESC icon
64
IES Holdings
IESC
$9.17B
$818K 0.13%
2,104
-509
ABBV icon
65
AbbVie
ABBV
$379B
$801K 0.13%
+3,507
AVGO icon
66
Broadcom
AVGO
$1.67T
$773K 0.13%
2,233
+132
V icon
67
Visa
V
$633B
$767K 0.12%
2,186
DVYA icon
68
iShares Asia/Pacific Dividend ETF
DVYA
$60.9M
$761K 0.12%
17,189
+953
ASML icon
69
ASML
ASML
$527B
$748K 0.12%
699
-76
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$71.6B
$742K 0.12%
3,528
EMGF icon
71
iShares Emerging Markets Equity Factor ETF
EMGF
$1.4B
$699K 0.11%
12,082
+369
MCHP icon
72
Microchip Technology
MCHP
$40.4B
$667K 0.11%
+10,469
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$663K 0.11%
12,300
+90
WMT icon
74
Walmart Inc
WMT
$954B
$650K 0.11%
5,833
+3,000
MTD icon
75
Mettler-Toledo International
MTD
$29.8B
$641K 0.1%
460
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3
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