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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$893B
$1.69M 0.29%
2,820
+4
GBIL icon
52
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.67M 0.29%
16,686
+4,984
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.23M 0.21%
12,389
-5,114
AMGN icon
54
Amgen
AMGN
$192B
$1.2M 0.21%
3,401
+6
AVAV icon
55
AeroVironment
AVAV
$9.69B
$970K 0.17%
+5,300
GEV icon
56
GE Vernova
GEV
$270B
$922K 0.16%
1,056
-501
MCHPP
57
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$855K 0.15%
15,000
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$612B
$803K 0.14%
2,502
-529
ABBV icon
59
AbbVie
ABBV
$369B
$765K 0.13%
3,519
+12
IESC icon
60
IES Holdings
IESC
$10.7B
$745K 0.13%
1,564
-540
IGRO icon
61
iShares International Dividend Growth ETF
IGRO
$1.25B
$744K 0.13%
8,878
-4,351
WMT icon
62
Walmart Inc
WMT
$1.02T
$726K 0.13%
5,842
+9
DVYA icon
63
iShares Asia/Pacific Dividend ETF
DVYA
$70.9M
$720K 0.13%
14,916
-2,273
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$655K 0.11%
12,300
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$645K 0.11%
19,563
-5,768
MP icon
66
MP Materials
MP
$10.8B
$642K 0.11%
+13,300
ROK icon
67
Rockwell Automation
ROK
$46.7B
$629K 0.11%
+1,752
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$593K 0.1%
6,472
+1,244
MTD icon
69
Mettler-Toledo International
MTD
$27.1B
$580K 0.1%
460
EMGF icon
70
iShares Emerging Markets Equity Factor ETF
EMGF
$1.72B
$520K 0.09%
8,607
-3,475
COST icon
71
Costco
COST
$444B
$468K 0.08%
470
-17
LMB icon
72
Limbach Holdings
LMB
$1.09B
$468K 0.08%
6,000
MCHP icon
73
Microchip Technology
MCHP
$42.6B
$453K 0.08%
7,019
-3,450
SBUX icon
74
Starbucks
SBUX
$114B
$442K 0.08%
4,930
+4
SYK icon
75
Stryker
SYK
$131B
$439K 0.08%
+1,337
1 2
3
4 5