BCM

Bourgeon Capital Management Portfolio holdings

AUM $507M
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$8.28M
3
+$7.99M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.09M
5
ILMN icon
Illumina
ILMN
+$5.86M

Top Sells

1
+$11.6M
2
+$11M
3
+$10.1M
4
PWR icon
Quanta Services
PWR
+$7.32M
5
EPD icon
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 Change
in Stake 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$667B
$1.73M 0.34%
2,807
+176
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.57M 0.31%
15,854
+787
VOO icon
53
Vanguard S&P 500 ETF
VOO
$765B
$1.56M 0.31%
2,739
EOG icon
54
EOG Resources
EOG
$58.1B
$1.32M 0.26%
11,010
+1,787
LMB icon
55
Limbach Holdings
LMB
$1.09B
$1.2M 0.24%
8,583
-2,440
IESC icon
56
IES Holdings
IESC
$7.8B
$1.06M 0.21%
3,568
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$549B
$958K 0.19%
3,153
AMGN icon
58
Amgen
AMGN
$163B
$948K 0.19%
3,396
-36,278
IGRO icon
59
iShares International Dividend Growth ETF
IGRO
$1.21B
$946K 0.19%
11,996
+104
JNJ icon
60
Johnson & Johnson
JNJ
$467B
$784K 0.15%
5,134
-107
V icon
61
Visa
V
$668B
$776K 0.15%
2,186
-1,253
NFLX icon
62
Netflix
NFLX
$526B
$730K 0.14%
545
-434
ASML icon
63
ASML
ASML
$405B
$725K 0.14%
905
-3,360
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$720K 0.14%
23,896
-36
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$65B
$685K 0.14%
3,528
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$651K 0.13%
12,210
+2,355
DVYA icon
67
iShares Asia/Pacific Dividend ETF
DVYA
$47.3M
$593K 0.12%
15,425
+580
AVGO icon
68
Broadcom
AVGO
$1.65T
$579K 0.11%
+2,101
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$124B
$573K 0.11%
1,350
INTU icon
70
Intuit
INTU
$185B
$572K 0.11%
726
-542
EMGF icon
71
iShares Emerging Markets Equity Factor ETF
EMGF
$1.25B
$568K 0.11%
10,905
+225
MTD icon
72
Mettler-Toledo International
MTD
$28B
$540K 0.11%
460
+1
COST icon
73
Costco
COST
$415B
$482K 0.1%
487
+17
NOW icon
74
ServiceNow
NOW
$190B
$465K 0.09%
452
-7
SBUX icon
75
Starbucks
SBUX
$96.1B
$451K 0.09%
4,927
-26
1 2
3
4 5